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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
+5.85%
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
$827M
AUM Growth
-$39M
Cap. Flow
-$51.1M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.61%
Holding
597
New
155
Increased
53
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.4M
3
MDLA
Medallia, Inc.
MDLA
+$8.74M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.7M
5
FOE
Ferro Corporation
FOE
+$8.35M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 12.37%
3 Healthcare 8.63%
4 Industrials 8.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
226
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$475K 0.06%
48,759
– –
FVIV
227
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$474K 0.06%
+48,700
New +$474K
SDA icon
228
SunCar Technology Group
SDA
$79.6M
$470K 0.06%
+47,400
New +$466K
BHC icon
229
Bausch Health
BHC
$2.3B
$468K 0.06%
16,800
-500
-3% -$14.2K
DKNG icon
230
DraftKings
DKNG
$12.7B
$458K 0.06%
9,500
– –
MGI
231
DELISTED
MoneyGram International, Inc. New
MGI
$458K 0.06%
+57,125
New +$544K
SPK
232
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$457K 0.06%
+46,300
New +$458K
KITT icon
233
Nauticus Robotics
KITT
$8.14M
$453K 0.05%
+18
New +$459K
JUGG
234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$446K 0.05%
+46,000
New +$449K
KIIIU
235
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$437K 0.05%
+44,100
New +$436K
WEN icon
236
Wendy's
WEN
$1.66B
$434K 0.05%
20,000
– –
TDS icon
237
Telephone and Data Systems
TDS
$3.86B
$431K 0.05%
22,100
+6,000
+37% +$125K
KAHC
238
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$431K 0.05%
+44,236
New +$431K
META icon
239
Meta Platforms (Facebook)
META
$1.49T
$426K 0.05%
1,255
+65
+5% +$23.4K
GE icon
240
GE Aerospace
GE
$379B
$425K 0.05%
6,621
– –
NKE icon
241
Nike
NKE
$60.3B
$407K 0.05%
2,800
– –
MYPS icon
242
PLAYSTUDIOS Inc
MYPS
$77.1M
$405K 0.05%
88,895
+7,800
+10% +$43.8K
ASAQ
243
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$403K 0.05%
41,100
– –
MSM icon
244
MSC Industrial Direct
MSM
$6.6B
$401K 0.05%
5,000
– –
NEM icon
245
Newmont
NEM
$126B
$401K 0.05%
7,381
+41
+0.6% +$2.42K
CNH
246
CNH Industrial
CNH
$16.9B
$398K 0.05%
27,519
– –
FMAC
247
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$398K 0.05%
40,600
– –
JYAC
248
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$396K 0.05%
40,600
– –
ACBA
249
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$394K 0.05%
+39,200
New +$392K
GTS
250
DELISTED
Triple-S Management Corporation
GTS
$389K 0.05%
+11,000
New +$314K
8 9
10
11 12

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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Gabelli & Co Investment Advisers held 597 positions worth $827M, down 4.5% from $866M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $51.1M in Q3 2021, closing 112 positions and reducing 31 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Stamps.com, Inc. worth $11.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2021 buy was Stamps.com, Inc.: 35,463 shares worth $11.7M.
  • Gabelli & Co Investment Advisers added most to Ferro Corporation in Q3 2021, an estimated $8.35M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $8.76M.
  • Gabelli & Co Investment Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $35.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $827M portfolio in Q3 2021.
  • Gabelli & Co Investment Advisers opened 155 new positions and closed 112 in Q3 2021.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.5% quarter-over-quarter to $827M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.