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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$755M
AUM Growth
-$72.2M
Cap. Flow
-$90.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
34.3%
Holding
570
New
88
Increased
63
Reduced
40
Closed
78

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.9M
2
ROG icon
Rogers Corp
ROG
+$12.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M
4
VNE
Veoneer, Inc.
VNE
+$8.97M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
+$19.2M
3
WTW icon
Willis Towers Watson
WTW
+$17.4M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 13.23%
3 Communication Services 7.01%
4 Industrials 6.86%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.5M 0.86%
632,331
– –
SPWH icon
27
Sportsman's Warehouse
SPWH
$46M
$5.88M 0.78%
498,165
+98,255
+25% +$1.54M
STL
28
DELISTED
Sterling Bancorp
STL
$5.88M 0.78%
227,892
+204,800
+887% +$5.3M
KKR icon
29
KKR & Co
KKR
$99.2B
$5.86M 0.78%
78,700
-23,300
-23% -$1.72M
AMZN icon
30
Amazon
AMZN
$2.94T
$5.39M 0.71%
32,360
– –
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$5.25M 0.7%
294,882
+197,582
+203% +$3.52M
ATC
32
DELISTED
Atotech Limited
ATC
$4.98M 0.66%
195,294
+9,590
+5% +$235K
LEN.B icon
33
Lennar Class B
LEN.B
$20.5B
$4.91M 0.65%
54,017
– –
CIT
34
DELISTED
CIT Group Inc.
CIT
$4.75M 0.63%
92,500
+19,500
+27% +$993K
PSPC
35
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.54M 0.6%
463,600
– –
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.44M 0.59%
+225,200
New +$4.47M
MIME
37
DELISTED
Mimecast Limited
MIME
$4.12M 0.55%
+51,815
New +$3.9M
PAE
38
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.1M 0.54%
+412,659
New +$3.68M
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$4.04M 0.54%
42,521
-18,715
-31% -$1.77M
GGT
40
Gabelli Multimedia Trust
GGT
$176M
$3.81M 0.51%
445,968
– –
STFC
41
DELISTED
State Auto Financial Corp
STFC
$3.61M 0.48%
69,768
+7,700
+12% +$396K
KRA
42
DELISTED
Kraton Corporation
KRA
$3.46M 0.46%
74,787
+40,586
+119% +$1.86M
XENT
43
DELISTED
Intersect ENT, Inc
XENT
$3.28M 0.43%
120,013
+31,882
+36% +$864K
MX icon
44
Magnachip Semiconductor
MX
$142M
$3.18M 0.42%
151,745
+4,125
+3% +$76.2K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.18M 0.42%
871,073
+645,314
+286% +$4.22M
TSAT icon
46
Telesat
TSAT
$890M
$3.01M 0.4%
+105,096
New +$3.29M
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
$2.81M 0.37%
+734,636
New +$2.49M
MCFE
48
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.73M 0.36%
+105,952
New +$2.55M
MSPR
49
DELISTED
MSP Recovery Inc
MSPR
$2.69M 0.36%
62
-14
-18% -$609K
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.68M 0.36%
+63,898
New +$2.69M
1
2
3 4 5

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Gabelli & Co Investment Advisers held 570 positions worth $755M, down 8.7% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $90.2M in Q4 2021, closing 78 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.4M.

  • Gabelli & Co Investment Advisers's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 274,203 shares worth $16.4M.
  • Gabelli & Co Investment Advisers added most to Veoneer, Inc. in Q4 2021, an estimated $8.97M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $17.4M.
  • Gabelli & Co Investment Advisers fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $755M portfolio in Q4 2021.
  • Gabelli & Co Investment Advisers opened 88 new positions and closed 78 in Q4 2021.
  • Gabelli & Co Investment Advisers's portfolio value fell 8.7% quarter-over-quarter to $755M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.