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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
PACXW
501
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-19,766
Closed -$32K
MPACU
502
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-94,400
Closed -$982K
GLBLU
503
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-24,369
Closed -$243K
SPTKU
504
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-51,000
Closed -$511K
FPAC.WS
505
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-57,033
Closed -$81K
GIWWU
506
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-93,000
Closed -$934K
PSAGU
507
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-110,093
Closed -$1.09M
COLIU
508
DELISTED
Colicity Inc. Units
COLIU
– –
-101,600
Closed -$1.02M
RXRAU
509
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-29,300
Closed -$292K
VELOU
510
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-73,300
Closed -$729K
AAQC.U
511
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-82,600
Closed -$833K
KAHC.U
512
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-44,236
Closed -$444K
DHBCU
513
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-49,100
Closed -$492K
MACC.U
514
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-97,800
Closed -$977K
LAAAU
515
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-92,400
Closed -$944K
SBII.U
516
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-97,700
Closed -$978K
FVIV.U
517
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-48,700
Closed -$487K
ASZ.U
518
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-98,000
Closed -$987K
QNGY
519
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,816
Closed -$360K
EQD
520
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-66,053
Closed -$651K
GPCOU
521
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-115,100
Closed -$1.16M
WARR.U
522
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-49,100
Closed -$494K
CRXTW
523
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-23,487
Closed -$18K
CRXT
524
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-23,487
Closed -$237K
EQD.WS
525
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-25,967
Closed -$31K
19 20
21
22 23

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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.