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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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$60.4M 8%
2,417,500
-68,400
-3% -$1.76M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.1M 4.38%
248,963
+37,977
+18% +$4.84M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$32.5M 4.31%
588,270
+43,707
+8% +$2.41M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$28.7M 3.8%
135,399
+1,783
+1% +$352K
TXNM
5
TXNM Energy Inc
TXNM
$5.92B
$21.1M 2.79%
461,735
-61,428
-12% -$2.95M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M 2.31%
209,520
+102,200
+95% +$8.39M
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.65B
$17.1M 2.27%
635,181
+40
+0% +$1.06K
GDL
8
GDL Fund
GDL
$91.9M
$16.6M 2.19%
1,854,307
– –
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M 2.17%
+274,203
New +$14.9M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 2.05%
331,132
+38,892
+13% +$1.71M
COHR
11
DELISTED
Coherent Inc
COHR
$15.2M 2.02%
57,119
+3,000
+6% +$774K
ROG icon
12
Rogers Corp
ROG
$2.4B
$14.3M 1.9%
+52,461
New +$12.8M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.6M 1.8%
345,674
– –
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.3M 1.77%
623,195
-24,000
-4% -$503K
FOE
15
DELISTED
Ferro Corporation
FOE
$12.7M 1.69%
583,071
+32,154
+6% +$683K
VNE
16
DELISTED
Veoneer, Inc.
VNE
$11.5M 1.53%
325,146
+253,662
+355% +$8.97M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 1.5%
+126,579
New +$10.7M
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$10.6M 1.41%
55,687
+21,002
+61% +$3.96M
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.4M 1.38%
+111,821
New +$7.37M
PMVC
20
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.83M 1.3%
1,000,000
– –
GLU
21
Gabelli Utility & Income Trust
GLU
$116M
$8.2M 1.09%
389,448
– –
WBT
22
DELISTED
Welbilt, Inc.
WBT
$8.19M 1.09%
344,492
+29,466
+9% +$698K
VG
23
DELISTED
Vonage Holdings Corporation
VG
$7.33M 0.97%
+352,812
New +$6.43M
CERN
24
DELISTED
Cerner Corp
CERN
$7.2M 0.95%
+77,529
New +$5.9M
GSKY
25
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.05M 0.93%
620,399
+573,399
+1,220% +$6.72M
1
2 3 4 5

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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
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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.