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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
CIIGU
501
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-87,700
Closed -$884K
RAMMU
502
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-11,700
Closed -$119K
BIOTU
503
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-25,400
Closed -$255K
CFVIU
504
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,500
Closed -$123K
CLAQR
505
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-45,600
Closed -$11K
WALDU
506
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-19,400
Closed -$197K
VGII.WS
507
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-24,452
Closed -$21K
SRGA
508
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,651
Closed -$283K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,205
Closed -$1M
FMAC.WS
510
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-17,166
Closed -$22K
FMAC
511
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-40,600
Closed -$398K
SC
512
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,139
Closed -$715K
EUSG
513
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-26,700
Closed -$264K
MACQU
514
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-24,500
Closed -$250K
SOLY
515
DELISTED
Soliton, Inc.
SOLY
– –
-96,182
Closed -$1.96M
ITMR
516
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-40,000
Closed -$1.21M
YAC
517
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-76,700
Closed -$758K
KSU
518
DELISTED
Kansas City Southern
KSU
– –
-88,463
Closed -$23.9M
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-76,977
Closed -$11.5M
SVOK
520
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-125,800
Closed -$1.25M
PPD
521
DELISTED
PPD, Inc. Common Stock
PPD
– –
-409,337
Closed -$19.2M
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-304,386
Closed -$5.79M
DSPG
523
DELISTED
DSP Group Inc
DSPG
– –
-104,153
Closed -$2.28M
MDP
524
DELISTED
Meredith Corporation
MDP
– –
-38,572
Closed -$2.15M
RAVN
525
DELISTED
Raven Industries Inc
RAVN
– –
-119,964
Closed -$6.91M
19 20
21
22 23

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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LCM
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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.