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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
SBII
126
DELISTED
Sandbridge X2 Corp.
SBII
$948K 0.13%
97,700
– –
PIPP
127
DELISTED
Pine Island Acquisition Corp.
PIPP
$945K 0.13%
95,800
+1,800
+2% +$17.9K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$939K 0.12%
+4,900
New +$710K
SVFB
129
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$931K 0.12%
93,999
– –
OTEC
130
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$927K 0.12%
93,100
– –
ALSAU
131
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$924K 0.12%
+90,200
New +$920K
GIW
132
DELISTED
GigInternational1, Inc. Common Stock
GIW
$923K 0.12%
93,000
– –
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
$917K 0.12%
+10,600
New +$853K
LAAA
134
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$911K 0.12%
92,400
– –
ZURA icon
135
Zura Bio
ZURA
$528M
$902K 0.12%
91,400
– –
ETAC
136
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$899K 0.12%
91,400
– –
TYGO icon
137
Tigo Energy
TYGO
$96M
$881K 0.12%
+88,979
New +$879K
JTAI icon
138
Jet.AI
JTAI
$2.6M
$873K 0.12%
+2
New +$893K
SOHU
139
Sohu.com
SOHU
$371M
$871K 0.12%
53,486
-81,619
-60% -$1.54M
CIIG
140
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$866K 0.11%
+87,700
New +$865K
MCD icon
141
McDonald's
MCD
$194B
$858K 0.11%
3,200
– –
BOCNU
142
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$846K 0.11%
+84,600
New +$847K
MRLN
143
DELISTED
Marlin Business Services Corp
MRLN
$845K 0.11%
36,300
– –
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$843K 0.11%
86,300
+14,900
+21% +$148K
GTS
145
DELISTED
Triple-S Management Corporation
GTS
$837K 0.11%
23,450
+12,450
+113% +$442K
NKGN
146
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$833K 0.11%
86,200
– –
CCB icon
147
Coastal Financial
CCB
$793M
$810K 0.11%
16,000
-21,000
-57% -$870K
AAQC
148
DELISTED
Accelerate Acquisition Corp
AAQC
$803K 0.11%
82,600
– –
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
$803K 0.11%
+57,000
New +$724K
CMTL icon
150
Comtech Telecommunications
CMTL
$51.8M
$797K 0.11%
+33,639
New +$825K
4 5
6
7 8

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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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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.