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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
HMCOU
276
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$270K 0.03%
25,574
– –
MRK icon
277
Merck
MRK
$334B
$265K 0.03%
3,609
+524
+17% +$38.7K
PENN icon
278
PENN Entertainment
PENN
$2.53B
$262K 0.03%
+2,500
New +$277K
MAACU
279
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$262K 0.03%
25,700
– –
BTNB
280
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$260K 0.03%
+25,400
New +$300K
VIIAU
281
DELISTED
7GC & Co Holdings Unit
VIIAU
$258K 0.03%
25,422
– –
LWACU
282
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$258K 0.03%
+25,600
New +$264K
TVACU
283
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$257K 0.03%
25,200
– –
FOREU
284
DELISTED
Foresight Acquisition Corp. Units
FOREU
$257K 0.03%
+25,968
New +$263K
PICC.U
285
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$257K 0.03%
+25,700
New +$264K
ADERU
286
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$255K 0.03%
+25,400
New +$265K
NVSAU
287
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
+25,400
New +$263K
FCAX.U
288
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$254K 0.03%
+25,400
New +$264K
RCLFU
289
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$253K 0.03%
+25,500
New +$257K
INKAU
290
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.03%
+25,400
New +$264K
FACA.U
291
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K 0.03%
+25,000
New +$263K
SLCRU
292
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$252K 0.03%
+25,400
New +$260K
BIOTU
293
DELISTED
Biotech Acquisition Company Unit
BIOTU
$251K 0.03%
+25,400
New +$261K
DNZ.U
294
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$251K 0.03%
+25,400
New +$259K
HCCCU
295
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$251K 0.03%
+25,400
New +$260K
THMAU
296
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$251K 0.03%
+25,100
New +$256K
FSRXU
297
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
+25,100
New +$260K
ITQRU
298
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
+25,200
New +$255K
MONCU
299
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
+25,400
New +$259K
VOSOU
300
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$250K 0.03%
+25,400
New +$259K
10 11
12
13 14

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LCP
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WC
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CPA
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CGIC
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CCG
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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.