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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
WPCB.U
301
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
$245K 0.03%
+24,500
New +$247K
ARRWU
302
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$244K 0.03%
+24,500
New +$245K
NSTC.U
303
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$244K 0.03%
+24,500
New +$245K
HYACU
304
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$244K 0.03%
+24,500
New +$244K
MACQU
305
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$244K 0.03%
+24,500
New +$244K
PRGO icon
306
Perrigo
PRGO
$1.71B
$243K 0.03%
6,000
+1,500
+33% +$64.4K
FLME.U
307
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$243K 0.03%
+24,500
New +$245K
GLBLU
308
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$242K 0.03%
+24,369
New +$244K
HIIIU
309
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$242K 0.03%
+24,400
New +$245K
BDX icon
310
Becton Dickinson
BDX
$49.2B
$241K 0.03%
1,015
+10
+1% +$2.44K
BOAS.U
311
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$241K 0.03%
+24,369
New +$243K
HOLI
312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$238K 0.03%
19,000
-10,900
-36% -$158K
WFC icon
313
Wells Fargo
WFC
$268B
$230K 0.03%
+5,890
New +$209K
MSGS icon
314
Madison Square Garden
MSGS
$9.93B
$225K 0.03%
+1,256
New +$232K
TXT icon
315
Textron
TXT
$15.1B
$224K 0.03%
4,000
-2,000
-33% -$101K
DISH
316
DELISTED
DISH Network Corp.
DISH
$224K 0.03%
6,200
-500
-7% -$16.6K
IFFT
317
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$221K 0.03%
+4,500
New +$210K
CNH
318
CNH Industrial
CNH
$17B
$218K 0.03%
16,029
-8,387
-34% -$105K
DVA icon
319
DaVita
DVA
$11.4B
$216K 0.03%
+2,000
New +$222K
SDS icon
320
ProShares UltraShort S&P500
SDS
$369M
$215K 0.03%
800
-100
-11% -$28.9K
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
$207K 0.03%
8,425
-3,000
-26% -$76.2K
GM icon
322
General Motors
GM
$76.8B
$205K 0.03%
+3,575
New +$190K
MRACU
323
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$205K 0.03%
20,200
– –
CLAS.U
324
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$201K 0.03%
+20,300
New +$212K
GNW icon
325
Genworth Financial
GNW
$3.76B
$199K 0.02%
59,994
-474,167
-89% -$1.56M
11 12
13
14 15

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RCM
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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.