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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
IHC
101
DELISTED
Independence Holding Company
IHC
$1.18M 0.16%
+20,867
New +$1.11M
BREZ
102
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.17M 0.15%
114,200
– –
SNRH
103
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.14M 0.15%
116,800
– –
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.11M 0.15%
113,709
– –
GBTG icon
105
American Express Global Business Travel
GBTG
$4.93B
$1.11M 0.15%
112,202
-41,305
-27% -$406K
MCAE
106
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.1M 0.15%
110,437
– –
MCAF
107
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.1M 0.15%
111,400
– –
CPB icon
108
Campbell Soup
CPB
$6.78B
$1.09M 0.14%
25,000
+12,000
+92% +$499K
TV icon
109
Televisa
TV
$1.48B
$1.07M 0.14%
114,500
+31,750
+38% +$326K
PSAG
110
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.14%
110,093
– –
NVACU
111
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.06M 0.14%
+105,300
New +$1.06M
TGNA
112
DELISTED
TEGNA Inc
TGNA
$1.05M 0.14%
+56,863
New +$1.14M
ODP
113
DELISTED
ODP
ODP
$1.05M 0.14%
26,699
+2,199
+9% +$90.3K
VZ icon
114
Verizon
VZ
$196B
$1.04M 0.14%
20,000
– –
BRG
115
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.01M 0.13%
+38,200
New +$606K
GHC icon
116
Graham Holdings Company
GHC
$4.97B
$1M 0.13%
1,595
+395
+33% +$233K
JOBS
117
DELISTED
51job Inc
JOBS
$1M 0.13%
20,547
-3,157
-13% -$180K
IPOD
118
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.13%
97,958
– –
SCLX icon
119
Scilex Holding
SCLX
$47.2M
$998K 0.13%
2,841
-1,185
-29% -$417K
CPRT icon
120
Copart
CPRT
$27.2B
$993K 0.13%
26,200
– –
COLI
121
DELISTED
Colicity Inc. Class A Common Stock
COLI
$991K 0.13%
101,600
– –
ISLE
122
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$961K 0.13%
97,700
– –
ASZ
123
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$953K 0.13%
98,000
– –
FPAC
124
DELISTED
Far Peak Acquisition Corporation
FPAC
$952K 0.13%
94,681
-76,419
-45% -$788K
FMIV
125
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$948K 0.13%
97,300
– –
3 4
5
6 7

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DPC
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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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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.