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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
INOV
526
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-230,164
Closed -$9.27M
ECHO
527
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-91,898
Closed -$4.38M
XLRN
528
DELISTED
Acceleron Pharma
XLRN
– –
-40,550
Closed -$6.98M
CAI
529
DELISTED
CAI International, Inc.
CAI
– –
-111,786
Closed -$6.25M
LORL
530
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-70,213
Closed -$3.02M
TRIL
531
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-563,094
Closed -$9.89M
AMTBB
532
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-81,107
Closed -$1.89M
EBSB
533
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-100,740
Closed -$2.09M
KDMN
534
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-634,600
Closed -$5.53M
BNIXU
535
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-65,718
Closed -$674K
CLDB
536
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-18,500
Closed -$512K
MDLA
537
DELISTED
Medallia, Inc.
MDLA
– –
-261,794
Closed -$8.87M
SVBI
538
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-70,000
Closed -$876K
GGO
539
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-111,486
Closed -$1.86M
SIC
540
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-223,906
Closed -$3.23M
GSAH.WS
541
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-42,787
Closed -$92K
SCR
542
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-38,900
Closed -$1.33M
PMBC
543
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-74,354
Closed -$685K
CSOD
544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-91,138
Closed -$5.22M
GPX
545
DELISTED
GP Strategies Corp.
GPX
– –
-78,114
Closed -$1.62M
CLDR
546
DELISTED
Cloudera, Inc.
CLDR
– –
-933,183
Closed -$14.9M
IEC
547
DELISTED
IEC Electronics Corp.
IEC
– –
-31,600
Closed -$484K
LDL
548
DELISTED
Lydall, Inc.
LDL
– –
-114,314
Closed -$7.1M
BOCH
549
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-74,539
Closed -$1.13M
VER
550
DELISTED
VEREIT, Inc.
VER
– –
-127,846
Closed -$5.78M
19 20 21
22
23

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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.