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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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$65.6M 7.93%
2,485,900
-30,375
-1% -$811K
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$30M 3.62%
544,563
+62,326
+13% +$3.43M
TXNM
3
TXNM Energy Inc
TXNM
$5.92B
$25.9M 3.13%
523,163
+4,191
+0.8% +$205K
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.6M 2.98%
210,986
+42,750
+25% +$5.05M
KSU
5
DELISTED
Kansas City Southern
KSU
$23.9M 2.9%
88,463
+28,176
+47% +$7.85M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$20.2M 2.44%
133,616
-39,618
-23% -$5.81M
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$19.2M 2.32%
409,337
+93,284
+30% +$4.32M
WTW icon
8
Willis Towers Watson
WTW
$31.6B
$19M 2.3%
81,910
-39,363
-32% -$8.76M
GDL
9
GDL Fund
GDL
$92.1M
$16.7M 2.01%
1,854,307
+16,900
+0.9% +$152K
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.64B
$16.4M 1.98%
635,141
+39
+0% +$1.03K
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
$14.9M 1.8%
933,183
+480,537
+106% +$7.63M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.6M 1.64%
647,195
+10,000
+2% +$218K
COHR
13
DELISTED
Coherent Inc
COHR
$13.5M 1.64%
54,119
+2,900
+6% +$727K
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.7M 1.54%
292,240
+16,000
+6% +$714K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 1.54%
345,674
-52,810
-13% -$1.94M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$11.7M 1.41%
+35,463
New +$11.2M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 1.4%
+76,977
New +$10.4M
FOE
18
DELISTED
Ferro Corporation
FOE
$11.2M 1.36%
550,917
+402,588
+271% +$8.35M
TRIL
19
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.89M 1.2%
563,094
+548,094
+3,654% +$6.4M
PMVC
20
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.81M 1.19%
1,000,000
– –
INOV
21
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.27M 1.12%
+230,164
New +$8.7M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.16M 1.11%
225,759
+108,288
+92% +$4.28M
MDLA
23
DELISTED
Medallia, Inc.
MDLA
$8.87M 1.07%
+261,794
New +$8.74M
GLU
24
Gabelli Utility & Income Trust
GLU
$115M
$7.65M 0.93%
389,448
– –
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.39M 0.89%
107,320
+9,980
+10% +$664K
1
2 3 4 5

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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.