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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
TZPSU
251
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$355K 0.04%
+35,600
New +$364K
OEPWU
252
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$355K 0.04%
+35,600
New +$364K
MOTV.U
253
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$355K 0.04%
35,300
– –
DCRNU
254
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$355K 0.04%
+35,300
New +$376K
DWIN.U
255
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$353K 0.04%
35,300
-40,400
-53% -$419K
FSSIU
256
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$352K 0.04%
+35,500
New +$370K
CVS icon
257
CVS Health
CVS
$120B
$350K 0.04%
4,650
+1,000
+27% +$72.8K
META icon
258
Meta Platforms (Facebook)
META
$1.49T
$350K 0.04%
1,190
+115
+11% +$31K
NEE.PRO
259
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$346K 0.04%
6,000
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$343K 0.04%
+2,530
New +$379K
TXN icon
261
Texas Instruments
TXN
$256B
$340K 0.04%
1,800
-800
-31% -$139K
VMC icon
262
Vulcan Materials
VMC
$36.6B
$338K 0.04%
2,000
-400
-17% -$64.9K
PMBC
263
DELISTED
Pacific Mercantile Bancorp
PMBC
$330K 0.04%
+37,116
New +$257K
LATN
264
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$327K 0.04%
32,500
-214,400
-87% -$2.2M
TSLA icon
265
Tesla
TSLA
$1.28T
$314K 0.04%
1,410
– –
TV icon
266
Televisa
TV
$1.48B
$314K 0.04%
35,400
+2,000
+6% +$17K
ABBV icon
267
AbbVie
ABBV
$441B
$299K 0.04%
2,762
+40
+1% +$4.28K
SPFR.U
268
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$296K 0.04%
27,800
-9,200
-25% -$105K
COR icon
269
Cencora
COR
$61.3B
$295K 0.04%
+2,500
New +$271K
OHPAU
270
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$294K 0.04%
+29,374
New +$294K
SLAMU
271
DELISTED
Slam Corp. Unit
SLAMU
$290K 0.04%
+29,200
New +$294K
GSAH.WS
272
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$290K 0.04%
131,875
– –
RXRAU
273
DELISTED
RXR Acquisition Corp. Units
RXRAU
$289K 0.04%
+29,300
New +$291K
K
274
DELISTED
Kellanova
K
$285K 0.04%
4,793
– –
CCI icon
275
Crown Castle
CCI
$31.6B
$275K 0.03%
1,600
– –
9 10
11
12 13

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BFA
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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.