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
CRHC.WS
376
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$47K 0.01%
52,071
– –
HIGA.WS
377
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$47K 0.01%
68,600
– –
CCAC.WS
378
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$46K 0.01%
58,439
-28,200
-33% -$21.9K
MCAFR
379
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$45K 0.01%
+111,400
New +$44.2K
VHAQ.WS
380
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$45K 0.01%
178,800
– –
CONXW
381
DELISTED
CONX Corp. Warrant
CONXW
$44K 0.01%
37,900
– –
JOFFW
382
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K 0.01%
66,666
– –
OTECW
383
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$41K 0.01%
+93,100
New +$46.6K
SNRHW
384
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$41K 0.01%
58,400
– –
GIWWW
385
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$39K ﹤0.01%
+46,500
New +$39.4K
VHAQ.RT
386
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
178,800
– –
LAAAW
387
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$38K ﹤0.01%
+69,300
New +$38.6K
OPK icon
388
Opko Health
OPK
$1.04B
$37K ﹤0.01%
10,000
– –
SCLXW icon
389
Scilex Holding Co Warrant
SCLXW
$2.3M
$35K ﹤0.01%
70,450
– –
QFTA.WS
390
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$34K ﹤0.01%
125,000
– –
TETCW
391
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$33K ﹤0.01%
+48,788
New +$38.5K
BSGAR
392
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$32K ﹤0.01%
+94,028
New +$35.6K
SCOAW
393
DELISTED
ScION Tech Growth I Warrant
SCOAW
$32K ﹤0.01%
41,933
– –
EOCW.WS
394
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$31K ﹤0.01%
+28,427
New +$30.4K
PTOCW
395
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K ﹤0.01%
+44,666
New +$33.7K
HPX.WS
396
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$30K ﹤0.01%
45,850
– –
TLGA.WS
397
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$29K ﹤0.01%
50,566
– –
PIPP.WS
398
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$29K ﹤0.01%
34,733
– –
GOAC.WS
399
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$29K ﹤0.01%
39,533
– –
ICUCW
400
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
$28K ﹤0.01%
61,604
– –
14 15
16
17 18

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.