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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
CXAI icon
76
CXApp
CXAI
$17.8M
$1.66M 0.22%
166,107
– –
SFR
77
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62M 0.21%
166,100
– –
BCV
78
Bancroft Fund
BCV
$140M
$1.59M 0.21%
60,000
– –
ENERU
79
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.58M 0.21%
+154,700
New +$1.58M
BMRC icon
80
Bank of Marin Bancorp
BMRC
$461M
$1.56M 0.21%
41,972
– –
OCDX
81
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.55M 0.21%
+72,397
New +$1.43M
TMUS icon
82
T-Mobile US
TMUS
$192B
$1.51M 0.2%
13,050
– –
EPAY
83
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.2%
+26,691
New +$1.25M
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.49M 0.2%
153,200
– –
GEF.B icon
85
Greif Class B
GEF.B
$4.23B
$1.48M 0.2%
24,713
– –
ELIQ
86
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.48M 0.2%
151,700
– –
TETC
87
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.42M 0.19%
146,365
– –
PCPC
88
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.41M 0.19%
57,900
– –
MACC
89
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.19%
143,475
– –
CONX
90
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.38M 0.18%
140,900
– –
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.38M 0.18%
86,856
– –
WAVC
92
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.34M 0.18%
+138,200
New +$1.35M
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.32M 0.17%
134,000
– –
CSCO icon
94
Cisco
CSCO
$475B
$1.3M 0.17%
20,500
– –
GYRO icon
95
Gyrodyne
GYRO
$11.8M
$1.27M 0.17%
110,791
+16,648
+18% +$202K
CRHC
96
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.16%
125,813
– –
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.16%
125,800
– –
GROV icon
98
Grove Collaborative
GROV
$44.4M
$1.21M 0.16%
24,452
– –
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$1.2M 0.16%
121,000
+5,200
+4% +$52K
MGI
100
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.16%
151,386
+94,261
+165% +$648K
2 3
4
5 6

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
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NI
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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.