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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
PRPB
76
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.8M 0.22%
183,700
– –
VHAQ
77
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.79M 0.22%
178,800
– –
BCV
78
Bancroft Fund
BCV
$140M
$1.78M 0.22%
60,000
-2,000
-3% -$62.3K
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.78M 0.21%
174,964
+86,688
+98% +$870K
FPAC
80
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.7M 0.21%
171,100
– –
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.21%
+97,300
New +$1.58M
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.2%
171,266
– –
TMUS icon
83
T-Mobile US
TMUS
$192B
$1.67M 0.2%
13,050
+500
+4% +$69.6K
SBUX icon
84
Starbucks
SBUX
$122B
$1.66M 0.2%
15,000
– –
CXAI icon
85
CXApp
CXAI
$17.8M
$1.65M 0.2%
166,107
– –
JOBS
86
DELISTED
51job Inc
JOBS
$1.65M 0.2%
23,704
+5,104
+27% +$375K
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.63M 0.2%
166,100
– –
GPX
88
DELISTED
GP Strategies Corp.
GPX
$1.62M 0.2%
+78,114
New +$1.55M
GEF.B icon
89
Greif Class B
GEF.B
$4.23B
$1.6M 0.19%
24,713
– –
AEM icon
90
Agnico Eagle Mines
AEM
$92B
$1.59M 0.19%
+30,702
New +$1.79M
BMRC icon
91
Bank of Marin Bancorp
BMRC
$461M
$1.58M 0.19%
+41,972
New +$1.46M
KRA
92
DELISTED
Kraton Corporation
KRA
$1.56M 0.19%
+34,201
New +$1.36M
MSFT icon
93
Microsoft
MSFT
$3.74T
$1.52M 0.18%
5,410
– –
IBKR icon
94
Interactive Brokers
IBKR
$40.7B
$1.51M 0.18%
97,120
+920
+1% +$14.5K
GBTG icon
95
American Express Global Business Travel
GBTG
$4.93B
$1.5M 0.18%
153,507
– –
SLAM
96
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.49M 0.18%
+153,200
New +$1.49M
ELIQ
97
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.18%
151,700
– –
SONY icon
98
Sony
SONY
$138B
$1.45M 0.18%
65,500
– –
TETC
99
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.17%
+146,365
New +$1.42M
PCPC
100
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.41M 0.17%
57,900
– –
2 3
4
5 6

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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.