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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
OCAXU
251
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$386K 0.05%
38,100
– –
JCICU
252
DELISTED
Jack Creek Investment Corp. Units
JCICU
$383K 0.05%
38,100
– –
SVFAU
253
DELISTED
SVF Investment Corp. Unit
SVFAU
$382K 0.05%
38,393
– –
FINMU
254
DELISTED
Marlin Technology Corporation Unit
FINMU
$381K 0.05%
38,100
– –
POWRU
255
DELISTED
Powered Brands Units
POWRU
$380K 0.05%
38,393
– –
PRGO icon
256
Perrigo
PRGO
$1.73B
$379K 0.05%
8,000
+2,000
+33% +$89K
GPACU
257
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.05%
38,300
– –
TACA.U
258
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$379K 0.05%
37,000
– –
HCIIU
259
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$378K 0.05%
38,000
– –
NRACU
260
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$375K 0.05%
37,700
– –
TROX icon
261
Tronox
TROX
$997M
$370K 0.04%
+15,018
New +$308K
TSLA icon
262
Tesla
TSLA
$1.3T
$364K 0.04%
1,410
– –
VMW
263
DELISTED
VMware, Inc
VMW
$364K 0.04%
2,450
+50
+2% +$7.58K
TPL icon
264
Texas Pacific Land
TPL
$24.7B
$363K 0.04%
2,700
– –
ANAC.U
265
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$362K 0.04%
36,700
– –
FSSIU
266
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$357K 0.04%
35,500
– –
FRON
267
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$356K 0.04%
+36,600
New +$356K
TZPSU
268
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.04%
35,600
– –
PRLB icon
269
Protolabs
PRLB
$2.18B
$353K 0.04%
5,300
+2,000
+61% +$156K
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$353K 0.04%
35,600
– –
CRU.U
271
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$353K 0.04%
35,300
– –
NEE.PRO
272
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$353K 0.04%
6,000
– –
ABBV icon
273
AbbVie
ABBV
$440B
$352K 0.04%
3,262
+1,000
+44% +$114K
IEP icon
274
Icahn Enterprises
IEP
$5.39B
$350K 0.04%
7,000
– –
FOXO
275
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$348K 0.04%
177
– –
9 10
11
12 13

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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.