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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
TXT icon
276
Textron
TXT
$15.2B
$275K 0.03%
4,000
– –
MSGS icon
277
Madison Square Garden
MSGS
$9.47B
$269K 0.03%
1,556
+300
+24% +$54.2K
MRK icon
278
Merck
MRK
$322B
$268K 0.03%
3,444
-165
-5% -$12.3K
HMCOU
279
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$265K 0.03%
25,574
– –
LWACU
280
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$261K 0.03%
25,600
– –
CVS icon
281
CVS Health
CVS
$120B
$260K 0.03%
3,116
-1,534
-33% -$126K
ADERU
282
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$259K 0.03%
25,400
– –
FACA.U
283
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
$259K 0.03%
25,000
– –
BTNB
284
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$259K 0.03%
25,400
– –
VIIAU
285
DELISTED
7GC & Co Holdings Unit
VIIAU
$257K 0.03%
25,422
– –
PICC.U
286
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
– –
INKAU
287
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$256K 0.03%
25,400
– –
BIOTU
288
DELISTED
Biotech Acquisition Company Unit
BIOTU
$256K 0.03%
25,400
– –
ABBV icon
289
AbbVie
ABBV
$442B
$255K 0.03%
2,262
-500
-18% -$56.3K
FCAX.U
290
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$255K 0.03%
25,400
– –
SLCRU
291
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$255K 0.03%
25,400
– –
RCLFU
292
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$254K 0.03%
25,500
– –
NVSAU
293
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
25,400
– –
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
$253K 0.03%
25,400
– –
MONCU
295
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$253K 0.03%
25,400
– –
HCCCU
296
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$253K 0.03%
25,400
– –
ITQRU
297
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$252K 0.03%
25,200
– –
FSRXU
298
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
25,100
– –
FLME.U
299
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$249K 0.03%
24,500
– –
WPCB.U
300
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$247K 0.03%
24,500
– –
10 11
12
13 14

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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.