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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
GLLIU
201
DELISTED
Globalink Investment Inc. Unit
GLLIU
$544K 0.07%
+52,900
New +$538K
RICO
202
DELISTED
Agrico Acquisition Corp
RICO
$543K 0.07%
54,000
– –
UBER icon
203
Uber
UBER
$160B
$524K 0.07%
12,500
– –
OACB
204
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.07%
51,900
– –
SPAQ
205
DELISTED
Spartan Acquisition Corp. III
SPAQ
$507K 0.07%
51,400
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.1B
$504K 0.07%
7,200
-300
-4% -$20.4K
SCOB
207
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$502K 0.07%
51,636
– –
VYGG
208
DELISTED
Vy Global Growth
VYGG
$501K 0.07%
51,100
– –
ACLS icon
209
Axcelis
ACLS
$4.18B
$500K 0.07%
6,700
– –
STR
210
DELISTED
Sitio Royalties
STR
$500K 0.07%
25,679
– –
PRPC
211
DELISTED
CC Neuberger Principal Holdings III
PRPC
$500K 0.07%
50,600
+400
+0.8% +$3.92K
AVAN
212
DELISTED
Avanti Acquisition Corp.
AVAN
$499K 0.07%
50,800
– –
LHC
213
DELISTED
Leo Holdings Corp. II
LHC
$498K 0.07%
51,058
– –
SPTK
214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$498K 0.07%
51,000
– –
TSLA icon
215
Tesla
TSLA
$1.31T
$497K 0.07%
1,410
– –
MOND
216
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$497K 0.07%
50,600
– –
DLCA
217
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$497K 0.07%
50,800
– –
COOL
218
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$495K 0.07%
50,500
– –
HCAR
219
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$495K 0.07%
50,700
– –
IIII
220
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$495K 0.07%
50,500
– –
SSAA
221
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$495K 0.07%
50,800
– –
JWSM
222
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$490K 0.06%
50,271
– –
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
50,271
– –
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$490K 0.06%
50,400
– –
CFV
225
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$490K 0.06%
50,500
– –
7 8
9
10 11

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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
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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.