We are live on ! Find out more
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
HPX
151
DELISTED
HPX Corp.
HPX
$777K 0.1%
78,706
– –
OCA
152
DELISTED
Omnichannel Acquisition Corp.
OCA
$771K 0.1%
77,500
– –
TPL icon
153
Texas Pacific Land
TPL
$25.2B
$749K 0.1%
5,400
+2,700
+100% +$377K
PG icon
154
Procter & Gamble
PG
$338B
$748K 0.1%
4,575
– –
EPHY
155
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$748K 0.1%
76,600
– –
MACA
156
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$739K 0.1%
76,300
– –
MDH
157
DELISTED
MDH Acquisition Corp.
MDH
$739K 0.1%
75,400
– –
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$737K 0.1%
+4,845
New +$737K
TMAC
159
DELISTED
The Music Acquisition Corporation
TMAC
$735K 0.1%
75,300
– –
VTIQ
160
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$728K 0.1%
74,700
– –
PARAA
161
DELISTED
Paramount Global Class A
PARAA
$727K 0.1%
21,800
+9,800
+82% +$367K
BNY
162
Bank of New York Mellon
BNY
$109B
$726K 0.1%
12,500
-1,500
-11% -$86.3K
SPKB
163
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$722K 0.1%
74,329
– –
GGPI
164
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$722K 0.1%
+61,700
New +$710K
DIS icon
165
Walt Disney
DIS
$179B
$719K 0.1%
4,642
+10
+0.2% +$1.61K
VELO
166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$713K 0.09%
+73,300
New +$719K
BMAQU
167
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$700K 0.09%
+66,526
New +$698K
FISV
168
Fiserv Inc
FISV
$28B
$694K 0.09%
6,690
+4,577
+217% +$473K
NPWR icon
169
NET Power
NPWR
$143M
$691K 0.09%
69,100
– –
ZT
170
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$671K 0.09%
69,200
– –
ACRO
171
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$663K 0.09%
68,389
– –
FXCOU
172
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$662K 0.09%
+64,000
New +$657K
CNH
173
CNH Industrial
CNH
$17.1B
$660K 0.09%
39,009
+11,490
+42% +$176K
CHDN icon
174
Churchill Downs
CHDN
$6.18B
$650K 0.09%
5,400
– –
EQD
175
DELISTED
Equity Distribution Acquisition Corp.
EQD
$649K 0.09%
+66,053
New +$649K
5 6
7
8 9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.