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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
RONI.WS
401
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$28K ﹤0.01%
+17,275
New +$26K
TMAC.WS
402
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
37,650
– –
ZURAW
403
DELISTED
Zura Bio Limited Warrants
ZURAW
$27K ﹤0.01%
+45,700
New +$26.6K
ISLEW
404
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$27K ﹤0.01%
48,850
– –
BREZR
405
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
128,600
– –
AAQC.WS
406
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
+27,533
New +$29K
SBII.WS
407
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$26K ﹤0.01%
+32,566
New +$31.1K
ASZ.WS
408
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$26K ﹤0.01%
+24,500
New +$27.4K
FMIVW
409
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$25K ﹤0.01%
+24,325
New +$27.7K
ETACW
410
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$25K ﹤0.01%
35,400
– –
MACAW
411
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$23K ﹤0.01%
+38,150
New +$26.4K
HZON.WS
412
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$23K ﹤0.01%
25,967
– –
SPTKW
413
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
+25,500
New +$17.2K
IPOD.WS
414
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$23K ﹤0.01%
12,875
– –
EPHYW
415
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
25,533
– –
PCPC.WS
416
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$22K ﹤0.01%
14,475
– –
FMAC.WS
417
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$22K ﹤0.01%
17,166
– –
ACBAW
418
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$21K ﹤0.01%
+42,283
New +$23.5K
ZTAQW
419
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
+23,066
New +$26.5K
AVAN.WS
420
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$21K ﹤0.01%
32,100
– –
VGII.WS
421
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$21K ﹤0.01%
+24,452
New +$26.3K
ZGYHR
422
DELISTED
Yunhong International Right
ZGYHR
$21K ﹤0.01%
110,100
– –
ACRO.WS
423
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$21K ﹤0.01%
+22,796
New +$19.6K
NKGNW
424
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
+17,240
New +$21.5K
SPKBW
425
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K ﹤0.01%
+18,582
New +$22.3K
15 16
17
18 19

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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.