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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
+10.58%
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
$804M
AUM Growth
+$162M
Cap. Flow
+$131M
Cap. Flow %
16.31%
Top 10 Hldgs %
32.12%
Holding
536
New
210
Increased
41
Reduced
80
Closed
123

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$18.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.4M
3
HMSY
HMS Holdings Corp.
HMSY
+$15M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$13.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
EV
Eaton Vance Corp.
EV
+$15.8M
3
NGHC
National General Holdings Corp
NGHC
+$15.1M
4
VRTU
Virtusa Corporation
VRTU
+$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
226
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$398K 0.05%
41,100
– –
PARAA
227
DELISTED
Paramount Global Class A
PARAA
$396K 0.05%
8,400
-1,835
-18% -$112K
IEP icon
228
Icahn Enterprises
IEP
$5.33B
$387K 0.05%
7,200
– –
BOWX
229
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$387K 0.05%
33,100
-46,600
-58% -$491K
VENAU
230
DELISTED
Venus Acquisition Corporation Units
VENAU
$385K 0.05%
+38,500
New +$393K
PMVC.WS
231
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$385K 0.05%
500,000
– –
LMACW
232
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$382K 0.05%
+126,466
New +$495K
OCAXU
233
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$381K 0.05%
+38,100
New +$391K
POWRU
234
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
+38,393
New +$398K
SBGI icon
235
Sinclair Inc
SBGI
$997M
$380K 0.05%
13,000
+6,500
+100% +$216K
GPACU
236
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.05%
+38,300
New +$392K
JCICU
237
DELISTED
Jack Creek Investment Corp. Units
JCICU
$378K 0.05%
+38,100
New +$391K
TACA.U
238
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$377K 0.05%
37,000
– –
FINMU
239
DELISTED
Marlin Technology Corporation Unit
FINMU
$376K 0.05%
+38,100
New +$395K
CI icon
240
Cigna
CI
$72.6B
$375K 0.05%
1,550
– –
HCIIU
241
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$373K 0.05%
+38,000
New +$395K
NRACU
242
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$373K 0.05%
+37,700
New +$382K
NKE icon
243
Nike
NKE
$60.4B
$372K 0.05%
2,800
– –
TDS icon
244
Telephone and Data Systems
TDS
$3.84B
$370K 0.05%
16,100
-500
-3% -$10.2K
CRU.U
245
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$368K 0.05%
+35,300
New +$387K
ANAC.U
246
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$367K 0.05%
+36,700
New +$371K
C icon
247
Citigroup
C
$231B
$364K 0.05%
5,000
-1,300
-21% -$86.8K
FRONU
248
DELISTED
Frontier Acquisition Corp. Units
FRONU
$363K 0.05%
+36,600
New +$371K
VMW
249
DELISTED
VMware, Inc
VMW
$361K 0.04%
+2,400
New +$343K
ROT.U
250
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$356K 0.04%
+35,600
New +$368K
8 9
10
11 12

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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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LCM
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Gabelli & Co Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Gabelli & Co Investment Advisers held 536 positions worth $804M, up 25% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gabelli & Co Investment Advisers deployed $131M of net new capital in Q1 2021, opening 210 new positions and adding to 41 existing holdings. Its largest new stake was HMS Holdings Corp.: 408,322 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $9.37M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2021 buy was HMS Holdings Corp.: 408,322 shares worth $15.1M.
  • Gabelli & Co Investment Advisers added most to RealPage, Inc. in Q1 2021, an estimated $18.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2021 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $9.37M.
  • Gabelli & Co Investment Advisers fully exited Tiffany & Co. in Q1 2021, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $804M portfolio in Q1 2021.
  • Gabelli & Co Investment Advisers opened 210 new positions and closed 123 in Q1 2021.
  • Gabelli & Co Investment Advisers's portfolio value rose 25% quarter-over-quarter to $804M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.