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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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$2.06B
$221K 0.03%
10,000
– –
EXAS
327
DELISTED
Exact Sciences
EXAS
$221K 0.03%
+2,314
New +$244K
TLGA.U
328
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$218K 0.03%
+22,000
New +$218K
PPGH
329
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
-28,900
-57% -$281K
CHE icon
330
Chemed
CHE
$7.04B
$209K 0.03%
+450
New +$212K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.54B
$209K 0.03%
+7,000
New +$194K
AMD icon
332
Advanced Micro Devices
AMD
$796B
$206K 0.02%
+2,000
New +$204K
CLAS.U
333
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$202K 0.02%
20,300
– –
WALDU
334
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$197K 0.02%
19,400
– –
EJFA
335
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$192K 0.02%
+19,500
New +$190K
TEF
336
DELISTED
Telefonica
TEF
$188K 0.02%
42,878
– –
GT icon
337
Goodyear
GT
$1.72B
$184K 0.02%
10,400
– –
GTX icon
338
Garrett Motion
GTX
$5.46B
$184K 0.02%
24,978
– –
LMACW
339
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$183K 0.02%
126,466
– –
SDS icon
340
ProShares UltraShort S&P500
SDS
$369M
$177K 0.02%
800
– –
ANET icon
341
PUT
Arista Networks
ANET
$263B
$170K 0.02%
+1,600
New +$36.7K
ASPCU
342
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$169K 0.02%
17,500
– –
CCO icon
343
Clear Channel Outdoor Holdings
CCO
$1.23B
$165K 0.02%
61,000
-15,000
-20% -$37.4K
PV.U
344
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$151K 0.02%
15,200
– –
MSAC
345
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$150K 0.02%
15,400
– –
MSPRZ
346
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$148K 0.02%
171,918
-6,132
-3% -$5.65K
MBTCU
347
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$146K 0.02%
14,200
– –
PSPC.WS
348
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$139K 0.02%
+154,533
New +$203K
CCVI.U
349
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$129K 0.02%
12,800
– –
PMGMU
350
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.02%
12,800
– –
12 13
14
15 16

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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.