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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
RCLFU
301
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$252K 0.03%
25,500
– –
DNZ.U
302
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$252K 0.03%
25,400
– –
BTNB
303
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.03%
25,400
– –
ITQRU
304
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$251K 0.03%
25,200
– –
MACQU
305
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$250K 0.03%
24,500
– –
FCAX.U
306
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$249K 0.03%
25,400
– –
FLME.U
307
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$247K 0.03%
24,500
– –
FSRXU
308
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
GLD icon
309
SPDR Gold Trust
GLD
$144B
$246K 0.03%
+1,500
New +$251K
BZFD icon
310
BuzzFeed
BZFD
$90M
$244K 0.03%
6,150
– –
WFC icon
311
Wells Fargo
WFC
$268B
$244K 0.03%
5,265
+75
+1% +$3.47K
BDX icon
312
Becton Dickinson
BDX
$49.2B
$243K 0.03%
1,015
– –
WPCB.U
313
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$243K 0.03%
24,500
– –
HYACU
314
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$243K 0.03%
5,600
– –
NSTC.U
316
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$242K 0.03%
24,500
– –
BOAS.U
317
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$241K 0.03%
24,369
– –
FACA.U
318
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K 0.03%
25,000
– –
HIIIU
319
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
AILE
320
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$237K 0.03%
+24,500
New +$237K
AAPL icon
321
Apple
AAPL
$4.4T
$236K 0.03%
1,670
– –
HCNEU
322
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
FISV
323
Fiserv Inc
FISV
$27B
$229K 0.03%
+2,113
New +$236K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$134B
$222K 0.03%
1,223
+150
+14% +$29.3K
EOCW.U
325
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$222K 0.03%
21,900
-91,809
-81% -$918K
11 12
13
14 15

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CHCM
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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.