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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
PARAA
201
DELISTED
Paramount Global Class A
PARAA
$505K 0.06%
12,000
– –
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$503K 0.06%
51,636
– –
VYGG
203
DELISTED
Vy Global Growth
VYGG
$501K 0.06%
51,100
– –
CFV
204
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$500K 0.06%
50,500
– –
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$497K 0.06%
51,058
– –
SPTK
206
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$497K 0.06%
+51,000
New +$493K
AVAN
207
DELISTED
Avanti Acquisition Corp.
AVAN
$497K 0.06%
50,800
– –
IIII
208
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$496K 0.06%
50,500
– –
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$495K 0.06%
50,800
– –
HCAR
210
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$494K 0.06%
50,700
– –
MOND
211
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$493K 0.06%
50,600
– –
COOL
212
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K 0.06%
50,500
– –
SSAA
213
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.06%
50,800
– –
ACII
214
DELISTED
Atlas Crest Investment Corp. II
ACII
$492K 0.06%
50,400
– –
JWSM
215
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.06%
50,271
– –
PRPC
216
DELISTED
CC Neuberger Principal Holdings III
PRPC
$490K 0.06%
50,200
– –
AAC
217
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
50,271
– –
KRNL
218
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K 0.06%
50,200
– –
IEC
219
DELISTED
IEC Electronics Corp.
IEC
$484K 0.06%
+31,600
New +$415K
NDAQ icon
220
Nasdaq
NDAQ
$53.1B
$483K 0.06%
7,500
-4,500
-38% -$283K
STR
221
DELISTED
Sitio Royalties
STR
$483K 0.06%
25,679
– –
NSTD.U
222
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$482K 0.06%
48,900
– –
WARR
223
DELISTED
Warrior Technologies Acquisition Company
WARR
$482K 0.06%
+49,100
New +$478K
FSNB
224
DELISTED
Fusion Acquisition Corp. II
FSNB
$476K 0.06%
+49,000
New +$474K
DHBC
225
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$476K 0.06%
+49,100
New +$475K
7 8
9
10 11

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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.