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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
COLI
126
DELISTED
Colicity Inc. Class A Common Stock
COLI
$993K 0.12%
+101,600
New +$986K
IPOD
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$991K 0.12%
97,958
+85,364
+678% +$860K
ODP
128
DELISTED
ODP
ODP
$984K 0.12%
+24,500
New +$1.1M
ISLE
129
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$960K 0.12%
97,700
– –
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$956K 0.12%
+98,000
New +$953K
FMIV
131
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$950K 0.11%
+97,300
New +$947K
SBII
132
DELISTED
Sandbridge X2 Corp.
SBII
$949K 0.11%
+97,700
New +$949K
BSGA
133
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$931K 0.11%
+94,028
New +$925K
OTEC
134
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$923K 0.11%
+93,100
New +$917K
SVFB
135
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$923K 0.11%
93,999
– –
MIR icon
136
Mirion Technologies
MIR
$3.8B
$922K 0.11%
90,197
– –
GIW
137
DELISTED
GigInternational1, Inc. Common Stock
GIW
$918K 0.11%
+93,000
New +$914K
PIPP
138
DELISTED
Pine Island Acquisition Corp.
PIPP
$917K 0.11%
94,000
– –
CPRT icon
139
Copart
CPRT
$27.2B
$909K 0.11%
26,200
– –
TV icon
140
Televisa
TV
$1.48B
$909K 0.11%
82,750
+4,600
+6% +$59.2K
OXACU
141
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$906K 0.11%
+88,500
New +$895K
LAAA
142
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$901K 0.11%
+92,400
New +$897K
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$898K 0.11%
91,400
– –
ROCGU
144
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$897K 0.11%
+88,979
New +$894K
ZURA icon
145
Zura Bio
ZURA
$531M
$894K 0.11%
+91,400
New +$897K
CIIGU
146
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$884K 0.11%
+87,700
New +$884K
SVBI
147
DELISTED
Severn Bancorp Inc/MD
SVBI
$876K 0.11%
70,000
– –
SST icon
148
System1
SST
$17.8M
$863K 0.1%
8,710
-1,460
-14% -$145K
NKGN
149
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$835K 0.1%
+86,200
New +$840K
MRLN
150
DELISTED
Marlin Business Services Corp
MRLN
$807K 0.1%
36,300
– –
4 5
6
7 8

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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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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.