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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
SCOBW
451
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
17,212
– –
RICOW
452
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$12K ﹤0.01%
+27,000
New +$12.2K
OACB.WS
453
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$12K ﹤0.01%
12,975
– –
SDAWW
454
SunCar Technology Group Warrant
SDAWW
$11K ﹤0.01%
+47,400
New +$14.6K
FOXO.WS
455
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
17,650
– –
DHBCW
456
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+16,366
New +$12.4K
KAHC.WS
457
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$11K ﹤0.01%
+11,059
New +$12.4K
CPTK.WS
458
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$11K ﹤0.01%
21,433
– –
FSNB.WS
459
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$11K ﹤0.01%
+16,333
New +$13.1K
ACII.WS
460
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
12,600
– –
CLAQR
461
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$11K ﹤0.01%
+45,600
New +$9.83K
KITTW icon
462
Nauticus Robotics Warrant
KITTW
$194K
$10K ﹤0.01%
+22,800
New +$11.3K
PRPC.WS
463
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K ﹤0.01%
10,040
– –
PPGHW
464
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$10K ﹤0.01%
10,943
-14,500
-57% -$11.3K
AAC.WS
465
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
10,054
– –
LHC.WS
466
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
12,764
– –
AILEW
467
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
+12,250
New +$8.69K
CAR icon
468
PUT
Avis
CAR
$4.84B
– –
-100
Closed -$300K
COR icon
469
Cencora
COR
$59.2B
– –
-2,540
Closed -$291K
DOYU
470
DouYu International Holdings
DOYU
$136M
– –
-2,950
Closed -$202K
GM icon
471
General Motors
GM
$75.8B
– –
-3,575
Closed -$212K
GNT
472
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-13,205
Closed -$72K
HCA icon
473
HCA Healthcare
HCA
$89.1B
– –
-1,000
Closed -$207K
HIG icon
474
Hartford Financial Services
HIG
$37.8B
– –
-4,552
Closed -$282K
PNC icon
475
PNC Financial Services
PNC
$102B
– –
-1,500
Closed -$286K
17 18
19
20 21

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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.