We are live on ! Find out more
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
BRPMU
526
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-62,600
Closed -$634K
EJFAU
527
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-19,500
Closed -$195K
VGII.U
528
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-122,260
Closed -$1.23M
OCA.WS
529
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-38,750
Closed -$40K
MOTV.U
530
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-35,300
Closed -$354K
SPAQ.WS
531
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,850
Closed -$15K
HCCCU
532
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-25,400
Closed -$253K
GCACW
533
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-31,500
Closed -$20K
TREB.WS
534
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-44,040
Closed -$76K
CFFVW
535
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,833
Closed -$19K
EUSGW
536
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-22,850
Closed -$22K
SVOKW
537
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-46,100
Closed -$54K
TMTS
538
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-34,600
Closed -$346K
MRACU
539
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-20,200
Closed -$207K
LATNW
540
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-196,900
Closed -$179K
SOGO
541
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-229,885
Closed -$1.96M
SRNGU
542
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-47,533
Closed -$503K
IFFT
543
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-4,500
Closed -$228K
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-21,300
Closed -$959K
SHSP
545
DELISTED
SharpSpring, Inc.
SHSP
– –
-47,000
Closed -$794K
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
– –
-114,520
Closed -$19.9M
QTS
547
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-98,301
Closed -$7.6M
KIN
548
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-164,685
Closed -$1.51M
EXFO
549
DELISTED
EXFO INC.
EXFO
– –
-341,343
Closed -$2.03M
SYKE
550
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,302
Closed -$2.11M
20 21
22
23 24

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.