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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
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
WBT
26
DELISTED
Welbilt, Inc.
WBT
$7.32M 0.89%
315,026
+177,776
+130% +$4.18M
FIVN icon
27
FIVE9
FIVN
$2.48B
$7.28M 0.88%
+45,600
New +$8.32M
LDL
28
DELISTED
Lydall, Inc.
LDL
$7.1M 0.86%
114,314
+79,325
+227% +$4.88M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46.8M
$7.04M 0.85%
399,910
+56,590
+16% +$1M
XLRN
30
DELISTED
Acceleron Pharma
XLRN
$6.98M 0.84%
+40,550
New +$5.3M
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$6.91M 0.84%
119,964
+105,285
+717% +$6.1M
QADA
32
DELISTED
QAD Inc.
QADA
$6.72M 0.81%
+76,880
New +$6.69M
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$6.53M 0.79%
+34,685
New +$6.54M
LMACA
34
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.37M 0.77%
632,331
– –
CAI
35
DELISTED
CAI International, Inc.
CAI
$6.25M 0.76%
111,786
+19,200
+21% +$1.07M
KKR icon
36
KKR & Co
KKR
$99.5B
$6.21M 0.75%
102,000
-2,500
-2% -$157K
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$5.79M 0.7%
61,236
– –
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.79M 0.7%
304,386
+286,008
+1,556% +$4.98M
VER
39
DELISTED
VEREIT, Inc.
VER
$5.78M 0.7%
127,846
– –
KDMN
40
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.53M 0.67%
+634,600
New +$3.61M
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.37M 0.65%
98,512
+32,084
+48% +$1.76M
AMZN icon
42
Amazon
AMZN
$2.94T
$5.32M 0.64%
32,360
– –
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.22M 0.63%
+91,138
New +$4.94M
DELL icon
44
Dell
DELL
$285B
$4.71M 0.57%
89,412
-21,309
-19% -$1.06M
ATC
45
DELISTED
Atotech Limited
ATC
$4.49M 0.54%
+185,704
New +$4.47M
PSPC
46
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.47M 0.54%
+463,600
New +$4.49M
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.38M 0.53%
+91,898
New +$3.18M
GGT
48
Gabelli Multimedia Trust
GGT
$176M
$4.01M 0.49%
445,968
+118,889
+36% +$1.13M
LEN.B icon
49
Lennar Class B
LEN.B
$20.6B
$3.98M 0.48%
54,017
-23,977
-31% -$1.91M
CIT
50
DELISTED
CIT Group Inc.
CIT
$3.79M 0.46%
73,000
+39,000
+115% +$1.99M
1
2
3 4 5

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RCM
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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 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.