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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
FRTA
51
DELISTED
Forterra, Inc
FRTA
$3.37M 0.41%
143,090
+44,017
+44% +$1.04M
MSPR
52
DELISTED
MSP Recovery Inc
MSPR
$3.28M 0.4%
76
-1
-1% -$43.3K
SIC
53
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.23M 0.39%
+223,906
New +$2.85M
STFC
54
DELISTED
State Auto Financial Corp
STFC
$3.16M 0.38%
+62,068
New +$2.94M
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$3.02M 0.37%
70,213
+3,883
+6% +$151K
PRST
56
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.92M 0.35%
292,000
– –
LAUR icon
57
Laureate Education
LAUR
$5.05B
$2.83M 0.34%
166,524
+6,763
+4% +$106K
SOHU
58
Sohu.com
SOHU
$371M
$2.82M 0.34%
135,105
-12,624
-9% -$270K
MX icon
59
Magnachip Semiconductor
MX
$142M
$2.62M 0.32%
147,620
+5,900
+4% +$118K
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.6M 0.31%
+125,487
New +$2.22M
GRFS
61
Grifois
GRFS
$5.44B
$2.52M 0.3%
172,508
– –
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.48M 0.3%
255,130
– –
QFTA
63
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.46M 0.3%
250,000
– –
VNE
64
DELISTED
Veoneer, Inc.
VNE
$2.44M 0.29%
+71,484
New +$2.27M
XENT
65
DELISTED
Intersect ENT, Inc
XENT
$2.4M 0.29%
+88,131
New +$2.18M
DSPG
66
DELISTED
DSP Group Inc
DSPG
$2.28M 0.28%
+104,153
New +$1.86M
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.16M 0.26%
355,000
– –
MDP
68
DELISTED
Meredith Corporation
MDP
$2.15M 0.26%
38,572
+700
+2% +$30.5K
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.09M 0.25%
+100,740
New +$2M
SOLY
70
DELISTED
Soliton, Inc.
SOLY
$1.96M 0.24%
96,182
+40,550
+73% +$867K
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.23%
196,300
– –
JOFF
72
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.23%
200,000
– –
AMTBB
73
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.89M 0.23%
+81,107
New +$1.67M
HIGA
74
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.87M 0.23%
191,200
– –
GGO
75
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.86M 0.23%
111,486
– –
1 2
3
4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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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.