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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
– –
-194,838
Closed -$20.5M
USCR
552
DELISTED
U S Concrete, Inc.
USCR
– –
-36,750
Closed -$2.71M
LWACU
553
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,600
Closed -$261K
LIVKW
554
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-39,900
Closed -$38K
MMAC
555
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-13,900
Closed -$378K
AMRB
556
DELISTED
American River Bankshares
AMRB
– –
-73,000
Closed -$1.31M
PROS
557
DELISTED
ProSight Global, Inc.
PROS
– –
-119,314
Closed -$1.52M
SWI
558
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,608
Closed -$225K
TLND
559
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-224,581
Closed -$14.7M
BPY
560
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-112,706
Closed -$2.14M
HOME
561
DELISTED
At Home Group Inc.
HOME
– –
-321,982
Closed -$11.9M
ALSK
562
DELISTED
Alaska Communications Systems
ALSK
– –
-318,237
Closed -$1.06M
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-189,497
Closed -$34.8M
WORK
564
DELISTED
Slack Technologies, Inc.
WORK
– –
-791,212
Closed -$35.1M
ANDAR
565
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-132,699
Closed -$109K
CNST
566
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-182,618
Closed -$6.17M
LMNX
567
DELISTED
Luminex Corp
LMNX
– –
-385,672
Closed -$14.2M
WTRE
568
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-187,087
Closed -$6.55M
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-78,400
Closed -$13M
NAV
570
DELISTED
Navistar International
NAV
– –
-300,828
Closed -$13.4M
BPFH
571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-198,740
Closed -$2.93M
FLY
572
DELISTED
Fly Leasing Limited
FLY
– –
-152,130
Closed -$2.58M
ACBAU
573
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-47,300
Closed -$489K
FSNB.U
574
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-49,000
Closed -$490K
PTOCU
575
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-134,000
Closed -$1.33M
20 21 22
23
24

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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.