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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
SCLX icon
101
Scilex Holding
SCLX
$47.2M
$1.41M 0.17%
4,026
– –
MACC
102
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.17%
+143,475
New +$1.39M
GGZ
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.38M 0.17%
86,856
– –
CONX
104
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.38M 0.17%
140,900
– –
WAVC.U
105
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.36M 0.16%
+138,200
New +$1.37M
SCR
106
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.33M 0.16%
+38,900
New +$1.07M
PTOC
107
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.29M 0.16%
+134,000
New +$1.3M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.25M 0.15%
125,800
– –
CRHC
109
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.15%
125,813
– –
SCOA
110
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.22M 0.15%
125,800
– –
GYRO icon
111
Gyrodyne
GYRO
$11.8M
$1.22M 0.15%
94,143
+18,170
+24% +$238K
ITMR
112
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.21M 0.15%
+40,000
New +$885K
GROV icon
113
Grove Collaborative
GROV
$44.4M
$1.19M 0.14%
+24,452
New +$1.19M
CCB icon
114
Coastal Financial
CCB
$793M
$1.18M 0.14%
37,000
– –
BREZ
115
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.15M 0.14%
114,200
– –
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.14M 0.14%
116,800
– –
RBAC
117
DELISTED
RedBall Acquisition Corp.
RBAC
$1.14M 0.14%
115,800
– –
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.13M 0.14%
+74,539
New +$1.04M
CSCO icon
119
Cisco
CSCO
$475B
$1.12M 0.14%
20,500
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.11M 0.13%
+113,709
New +$1.11M
MCAF
121
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.08M 0.13%
+111,400
New +$1.09M
MCAE
122
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.08M 0.13%
+110,437
New +$1.08M
VZ icon
123
Verizon
VZ
$196B
$1.08M 0.13%
20,000
– –
PSAG
124
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.06M 0.13%
+110,093
New +$1.06M
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.12%
41,205
-25,700
-38% -$687K
3 4
5
6 7

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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
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NI
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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.