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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
TXN icon
276
Texas Instruments
TXN
$255B
$346K 0.04%
1,800
– –
PMVC.WS
277
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$339K 0.04%
500,000
– –
ACLS icon
278
Axcelis
ACLS
$4.34B
$315K 0.04%
+6,700
New +$291K
YTRA icon
279
Yatra Online
YTRA
$55M
$302K 0.04%
149,286
-97,247
-39% -$190K
CI icon
280
Cigna
CI
$72.3B
$300K 0.04%
1,500
-50
-3% -$10.9K
OHPAU
281
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$291K 0.04%
29,374
– –
K
282
DELISTED
Kellanova
K
$288K 0.03%
4,793
– –
RXRA
283
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$285K 0.03%
+29,300
New +$286K
SRGA
284
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$283K 0.03%
8,651
– –
TXT icon
285
Textron
TXT
$15B
$279K 0.03%
4,000
– –
SPHR icon
286
Sphere Entertainment
SPHR
$6.17B
$274K 0.03%
+3,764
New +$282K
CVS icon
287
CVS Health
CVS
$120B
$264K 0.03%
3,116
– –
EUSG
288
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$264K 0.03%
26,700
-19,000
-42% -$186K
HMCOU
289
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$262K 0.03%
25,574
– –
CCI icon
290
Crown Castle
CCI
$31.5B
$260K 0.03%
1,500
-100
-6% -$19.3K
MRK icon
291
Merck
MRK
$327B
$259K 0.03%
3,444
– –
INKAU
292
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$258K 0.03%
25,400
– –
WBD icon
293
Warner Bros
WBD
$68.8B
$257K 0.03%
+10,130
New +$285K
ADERU
294
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$257K 0.03%
25,400
– –
SLCRU
295
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$256K 0.03%
25,400
– –
VIIAU
296
DELISTED
7GC & Co Holdings Unit
VIIAU
$255K 0.03%
25,422
– –
BIOTU
297
DELISTED
Biotech Acquisition Company Unit
BIOTU
$255K 0.03%
25,400
– –
MONCU
298
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$254K 0.03%
25,400
– –
PICC.U
299
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$254K 0.03%
25,700
– –
NVSAU
300
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$253K 0.03%
25,400
– –
10 11
12
13 14

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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.