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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
AAQC
151
DELISTED
Accelerate Acquisition Corp
AAQC
$804K 0.1%
+82,600
New +$799K
DIS icon
152
Walt Disney
DIS
$179B
$784K 0.09%
4,632
-25
-0.5% -$4.46K
HPX
153
DELISTED
HPX Corp.
HPX
$774K 0.09%
78,706
– –
MCD icon
154
McDonald's
MCD
$194B
$772K 0.09%
3,200
– –
OCA
155
DELISTED
Omnichannel Acquisition Corp.
OCA
$767K 0.09%
77,500
– –
YAC
156
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$758K 0.09%
76,700
– –
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$748K 0.09%
76,600
– –
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$743K 0.09%
75,400
– –
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$740K 0.09%
+76,300
New +$737K
TMAC
160
DELISTED
The Music Acquisition Corporation
TMAC
$733K 0.09%
75,300
– –
SPKB
161
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
+74,329
New +$723K
BNY
162
Bank of New York Mellon
BNY
$109B
$726K 0.09%
14,000
-2,000
-13% -$104K
VTIQ
163
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$725K 0.09%
74,700
– –
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$715K 0.09%
+17,139
New +$705K
GHC icon
165
Graham Holdings Company
GHC
$4.97B
$707K 0.09%
1,200
+300
+33% +$187K
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.08%
71,400
– –
NPWR icon
167
NET Power
NPWR
$143M
$685K 0.08%
+69,100
New +$678K
PMBC
168
DELISTED
Pacific Mercantile Bancorp
PMBC
$685K 0.08%
74,354
– –
BNIXU
169
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$674K 0.08%
+65,718
New +$670K
ZT
170
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$673K 0.08%
+69,200
New +$671K
ACRO
171
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$662K 0.08%
+68,389
New +$665K
VTRS icon
172
Viatris
VTRS
$18.7B
$659K 0.08%
48,656
+4,963
+11% +$70.4K
CHDN icon
173
Churchill Downs
CHDN
$6.18B
$648K 0.08%
5,400
– –
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$642K 0.08%
65,967
– –
PG icon
175
Procter & Gamble
PG
$338B
$640K 0.08%
4,575
– –
5 6
7
8 9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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.