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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
WRN
426
Western Copper and Gold
WRN
$542M
$19K ﹤0.01%
+12,532
New +$21.9K
CFIVW
427
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$19K ﹤0.01%
21,989
– –
DLCAW
428
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
25,400
– –
SPKAR
429
DELISTED
SPK Acquisition Corp. Right
SPKAR
$19K ﹤0.01%
+46,300
New +$18.2K
PSAGW
430
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$19K ﹤0.01%
+27,523
New +$27.2K
MACC.WS
431
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$19K ﹤0.01%
+32,600
New +$22.8K
PGRWW
432
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
32,150
– –
HCARW
433
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$17K ﹤0.01%
25,350
– –
COLIW
434
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
+20,320
New +$20.8K
FAZEW
435
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
+20,866
New +$20K
GBRGR
436
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$16K ﹤0.01%
+47,400
New +$18.1K
IIIIW
437
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
16,833
– –
MONDW
438
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
25,300
– –
SLAMW
439
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
+17,075
New +$18.3K
KRNLW
440
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
25,100
– –
TMPMW
441
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
21,666
– –
JWSM.WS
442
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14K ﹤0.01%
12,567
– –
JUGGW
443
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
+11,500
New +$13.5K
EBACW
444
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
+21,896
New +$17K
ASAQ.WS
445
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$14K ﹤0.01%
20,550
– –
VYGG.WS
446
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$14K ﹤0.01%
10,220
– –
COOLW
447
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13K ﹤0.01%
16,833
– –
SSAAW
448
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K ﹤0.01%
16,933
– –
MDH.WS
449
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$13K ﹤0.01%
23,500
-14,200
-38% -$9.1K
WARR.WS
450
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
+24,550
New +$16.5K
16 17
18
19 20

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SAM
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ECM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
TWM
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
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CL
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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.