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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
+12.5%
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
$866M
AUM Growth
+$62.1M
Cap. Flow
-$92.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.29%
Holding
564
New
152
Increased
43
Reduced
46
Closed
117

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$25.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$18.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$14.3M
4
LMNX
Luminex Corp
LMNX
+$14M
5
HOME
At Home Group Inc.
HOME
+$11M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$29M
3
IPHI
INPHI CORPORATION
IPHI
+$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 16.49%
3 Healthcare 12.16%
4 Consumer Discretionary 7.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$382B
$444K 0.05%
6,621
– –
KAHC.U
227
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$444K 0.05%
44,236
– –
EUSG
228
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$441K 0.05%
+45,700
New +$445K
NKE icon
229
Nike
NKE
$61.3B
$433K 0.05%
2,800
– –
PMVC.WS
230
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
$430K 0.05%
500,000
– –
META icon
231
Meta Platforms (Facebook)
META
$1.53T
$414K 0.05%
1,190
– –
JYAC
232
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$404K 0.05%
40,600
– –
FMAC
233
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$403K 0.05%
40,600
– –
CNH
234
CNH Industrial
CNH
$17.1B
$400K 0.05%
27,519
+11,490
+72% +$164K
ASAQ
235
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$399K 0.05%
41,100
– –
SVFAU
236
DELISTED
SVF Investment Corp. Unit
SVFAU
$390K 0.05%
38,393
– –
OCAXU
237
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$387K 0.04%
38,100
– –
IEP icon
238
Icahn Enterprises
IEP
$5.39B
$385K 0.04%
7,000
-200
-3% -$11.4K
VMW
239
DELISTED
VMware, Inc
VMW
$384K 0.04%
2,400
– –
FINMU
240
DELISTED
Marlin Technology Corporation Unit
FINMU
$384K 0.04%
38,100
– –
POWRU
241
DELISTED
Powered Brands Units
POWRU
$384K 0.04%
38,393
– –
JCICU
242
DELISTED
Jack Creek Investment Corp. Units
JCICU
$383K 0.04%
38,100
– –
GPACU
243
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K 0.04%
38,300
– –
TACA.U
244
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$379K 0.04%
37,000
– –
HCIIU
245
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$378K 0.04%
38,000
– –
MMAC
246
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$378K 0.04%
+13,900
New +$300K
NRACU
247
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$377K 0.04%
37,700
– –
CI icon
248
Cigna
CI
$72.4B
$367K 0.04%
1,550
– –
ANAC.U
249
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$367K 0.04%
36,700
– –
FRONU
250
DELISTED
Frontier Acquisition Corp. Units
FRONU
$366K 0.04%
36,600
– –
8 9
10
11 12

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Gabelli & Co Investment Advisers held 564 positions worth $866M, up 7.7% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2021 filing shows 152 new, 43 increased, 46 reduced and 117 closed positions. Its largest new stake was Nuance Communications, Inc.: 482,237 shares worth $26.3M. The largest sale was RealPage, Inc., an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2021 buy was Nuance Communications, Inc.: 482,237 shares worth $26.3M.
  • Gabelli & Co Investment Advisers added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2021 reduction was GAMCO Investors, Inc., cutting an estimated $4.69M.
  • Gabelli & Co Investment Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $29.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $866M portfolio in Q2 2021.
  • Gabelli & Co Investment Advisers opened 152 new positions and closed 117 in Q2 2021.
  • Gabelli & Co Investment Advisers's portfolio value rose 7.7% quarter-over-quarter to $866M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.