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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
TDS icon
251
Telephone and Data Systems
TDS
$3.84B
$365K 0.04%
16,100
– –
FSSIU
252
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$364K 0.04%
35,500
– –
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$361K 0.04%
8,651
– –
QNGY
254
DELISTED
Quanergy Systems, Inc.
QNGY
$360K 0.04%
1,816
-4,460
-71% -$888K
OEPWU
255
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$356K 0.04%
35,600
– –
CRU.U
256
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$355K 0.04%
35,300
– –
TZPSU
257
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.04%
35,600
– –
MOTV.U
258
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$354K 0.04%
35,300
– –
FOXO
259
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$346K 0.04%
+177
New +$345K
TXN icon
260
Texas Instruments
TXN
$257B
$346K 0.04%
1,800
– –
TMTS
261
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$346K 0.04%
34,600
-17,400
-33% -$173K
NEE.PRO
262
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$335K 0.04%
6,000
– –
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$320K 0.04%
+18,378
New +$331K
TSLA icon
264
Tesla
TSLA
$1.31T
$319K 0.04%
1,410
– –
CCI icon
265
Crown Castle
CCI
$31.3B
$312K 0.04%
1,600
– –
PRLB icon
266
Protolabs
PRLB
$2.16B
$303K 0.04%
+3,300
New +$325K
CAR icon
267
PUT
Avis
CAR
$4.97B
$300K 0.03%
+100
New +$8.29K
RXRAU
268
DELISTED
RXR Acquisition Corp. Units
RXRAU
$292K 0.03%
29,300
– –
COR icon
269
Cencora
COR
$63.7B
$291K 0.03%
2,540
+40
+2% +$4.72K
OHPAU
270
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$291K 0.03%
29,374
– –
K
271
DELISTED
Kellanova
K
$289K 0.03%
4,793
– –
PNC icon
272
PNC Financial Services
PNC
$101B
$286K 0.03%
1,500
-1,800
-55% -$338K
HIG icon
273
Hartford Financial Services
HIG
$38.1B
$282K 0.03%
4,552
-2,048
-31% -$134K
LMACW
274
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$277K 0.03%
126,466
– –
PRGO icon
275
Perrigo
PRGO
$1.78B
$275K 0.03%
6,000
– –
9 10
11
12 13

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
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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 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.