We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
$126K 0.02%
13,750
– –
VEON icon
352
VEON
VEON
$3.95B
$125K 0.02%
2,400
– –
BELFB
353
Bel Fuse Inc Class B
BELFB
$4.16B
$124K 0.02%
+10,000
New +$134K
CFVIU
354
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$123K 0.01%
12,500
– –
RAMMU
355
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$119K 0.01%
11,700
– –
TCVA
356
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.01%
11,900
– –
GIA.U
357
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$113K 0.01%
+11,000
New +$112K
FLACU
358
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$102K 0.01%
10,200
– –
BLUA.U
359
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$100K 0.01%
10,100
– –
GSAH.WS
360
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$92K 0.01%
42,787
-60,400
-59% -$118K
AAOI icon
361
Applied Optoelectronics
AAOI
$11.4B
$90K 0.01%
+12,500
New +$92.2K
EGIO
362
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K 0.01%
863
+300
+53% +$31.6K
PRSTW
363
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$70K 0.01%
292,000
– –
BREZW
364
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$67K 0.01%
128,600
– –
ARLO icon
365
Arlo Technologies
ARLO
$1.53B
$64K 0.01%
10,000
– –
PMGMW
366
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$64K 0.01%
98,150
– –
PRPB.WS
367
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$60K 0.01%
59,850
– –
MCAER
368
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$55K 0.01%
+110,437
New +$62.5K
CXAIW icon
369
CXApp Inc Warrant
CXAIW
$1.01M
$54K 0.01%
83,053
– –
MYPSW
370
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$54K 0.01%
69,600
– –
VTAQR
371
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$51K 0.01%
292,000
– –
APSG.WS
372
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$49K 0.01%
60,533
– –
IPOF.WS
373
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$48K 0.01%
25,703
– –
CVIIW
374
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K 0.01%
51,026
– –
SFRWW
375
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47K 0.01%
55,366
– –
13 14
15
16 17

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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.