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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
ARRWU
301
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$246K 0.03%
24,500
– –
NSTC.U
302
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
$245K 0.03%
24,500
– –
MACQU
303
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$245K 0.03%
24,500
– –
HIIIU
304
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$244K 0.03%
24,400
– –
BZFD icon
305
BuzzFeed
BZFD
$93.3M
$243K 0.03%
6,150
-6,600
-52% -$258K
GLBLU
306
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$243K 0.03%
24,369
– –
HYACU
307
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
BDX icon
308
Becton Dickinson
BDX
$49.4B
$241K 0.03%
1,015
– –
BOAS.U
309
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
– –
CRXT
310
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$237K 0.03%
+23,487
New +$236K
WFC icon
311
Wells Fargo
WFC
$264B
$235K 0.03%
5,190
-700
-12% -$31.3K
DISH
312
DELISTED
DISH Network Corp.
DISH
$234K 0.03%
5,600
-600
-10% -$25.2K
HCNEU
313
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$232K 0.03%
+23,027
New +$232K
AAPL icon
314
Apple
AAPL
$4.45T
$229K 0.03%
+1,670
New +$216K
CPB icon
315
Campbell Soup
CPB
$6.78B
$228K 0.03%
+5,000
New +$241K
IFFT
316
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$228K 0.03%
4,500
– –
GSAH.WS
317
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$227K 0.03%
103,187
-28,688
-22% -$57.9K
SWI
318
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K 0.03%
+12,608
New +$228K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$134B
$216K 0.02%
+1,073
New +$224K
GM icon
320
General Motors
GM
$78.4B
$212K 0.02%
3,575
– –
HCA icon
321
HCA Healthcare
HCA
$89.1B
$207K 0.02%
+1,000
New +$204K
MRACU
322
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$207K 0.02%
20,200
– –
CLAS.U
323
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$204K 0.02%
20,300
– –
DOYU
324
DouYu International Holdings
DOYU
$139M
$202K 0.02%
+2,950
New +$254K
CCO icon
325
Clear Channel Outdoor Holdings
CCO
$1.23B
$201K 0.02%
76,000
– –
11 12
13
14 15

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BFA
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CCM
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CHCM
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AVM
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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.