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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
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
$2.67M 0.35%
+173,728
New +$2.29M
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.51M 0.33%
255,130
– –
GCV
53
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.44M 0.32%
355,000
– –
IPOF
54
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.35M 0.31%
231,064
+56,100
+32% +$577K
RRD
55
DELISTED
RR Donnelley & Sons Co.
RRD
$2.28M 0.3%
+202,785
New +$1.76M
QFTA
56
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.23M 0.29%
225,000
-25,000
-10% -$247K
TRAQ.U
57
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.2M 0.29%
+216,878
New +$2.18M
FRTA
58
DELISTED
Forterra, Inc
FRTA
$2.13M 0.28%
89,790
-53,300
-37% -$1.27M
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.12M 0.28%
153,566
+28,079
+22% +$503K
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.1M 0.28%
+168,636
New +$1.63M
PRST
61
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.09M 0.28%
208,875
-83,125
-28% -$830K
GTXAP
62
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.08M 0.28%
+247,912
New +$2.01M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.96M 0.26%
+43,428
New +$1.77M
WTW icon
64
Willis Towers Watson
WTW
$31.8B
$1.96M 0.26%
8,259
-73,651
-90% -$17.4M
JOFF
65
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.26%
200,000
– –
PMGM
66
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.26%
196,300
– –
GRFS
67
Grifois
GRFS
$5.44B
$1.94M 0.26%
172,508
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.87M 0.25%
191,200
– –
MSFT icon
69
Microsoft
MSFT
$3.74T
$1.82M 0.24%
5,410
– –
PRPB
70
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.24%
183,700
– –
VHAQ
71
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.79M 0.24%
178,800
– –
SBUX icon
72
Starbucks
SBUX
$122B
$1.75M 0.23%
15,000
– –
IBKR icon
73
Interactive Brokers
IBKR
$40.7B
$1.73M 0.23%
87,000
-10,120
-10% -$188K
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.69M 0.22%
171,266
– –
SONY icon
75
Sony
SONY
$139B
$1.66M 0.22%
65,550
+50
+0.1% +$1.19K
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.