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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
BLEUU
176
DELISTED
bleuacacia ltd Unit
BLEUU
$649K 0.09%
+64,600
New +$649K
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
$647K 0.09%
+20,442
New +$522K
CFIV
178
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$646K 0.09%
65,967
– –
BNIX
179
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$645K 0.09%
+65,718
New +$646K
AVTR.PRA
180
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$645K 0.09%
+5,000
New +$605K
VMW
181
DELISTED
VMware, Inc
VMW
$641K 0.08%
5,529
+3,079
+126% +$405K
HGAS
182
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$639K 0.08%
+64,500
New +$638K
TMPM
183
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$638K 0.08%
65,000
– –
CPTK
184
DELISTED
Crown PropTech Acquisitions
CPTK
$637K 0.08%
64,300
– –
EBAC
185
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$637K 0.08%
65,689
– –
LOPP icon
186
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$632K 0.08%
21,400
– –
PGRW
187
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$627K 0.08%
64,300
– –
STXB
188
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$627K 0.08%
+21,800
New +$577K
GCAC
189
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$626K 0.08%
63,000
– –
ICU icon
190
SeaStar Medical
ICU
$14.7M
$618K 0.08%
246
– –
BSGA
191
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$618K 0.08%
62,037
-31,991
-34% -$321K
DELL icon
192
Dell
DELL
$285B
$615K 0.08%
10,950
-78,462
-88% -$4.37M
CLX icon
193
Clorox
CLX
$13.1B
$610K 0.08%
3,500
– –
ACQRU
194
DELISTED
Independence Holdings Corp. Units
ACQRU
$610K 0.08%
60,900
– –
SBGI icon
195
Sinclair Inc
SBGI
$989M
$604K 0.08%
22,850
+6,350
+38% +$170K
LAXXU
196
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$600K 0.08%
+58,300
New +$597K
PPC icon
197
Pilgrim's Pride
PPC
$6.4B
$590K 0.08%
20,910
– –
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$551K 0.07%
11,492
– –
MCAGU
199
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$545K 0.07%
+54,100
New +$545K
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$545K 0.07%
16,300
– –
6 7
8
9 10

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RCM
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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
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.