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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
WALDU
326
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$194K 0.02%
+19,400
New +$195K
EJFAU
327
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$194K 0.02%
+19,500
New +$195K
GT icon
328
Goodyear
GT
$1.78B
$183K 0.02%
10,400
– –
ASPCU
329
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$175K 0.02%
+17,500
New +$178K
ANDAR
330
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$175K 0.02%
254,299
-87,452
-26% -$57.5K
TRIL
331
DELISTED
Trillium Therapeutics Inc.
TRIL
$161K 0.02%
15,000
+5,000
+50% +$61.8K
STPC.U
332
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$160K 0.02%
+15,300
New +$177K
PV.U
333
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$156K 0.02%
+15,200
New +$163K
MSACU
334
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$152K 0.02%
+15,400
New +$157K
CCAC.WS
335
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$147K 0.02%
132,439
-21,286
-14% -$41.6K
FRSGU
336
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$146K 0.02%
+14,598
New +$146K
SYNC
337
DELISTED
Synacor, Inc.
SYNC
$145K 0.02%
+66,100
New +$129K
MBTCU
338
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$142K 0.02%
+14,200
New +$142K
IPOD
339
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$138K 0.02%
12,594
-38,906
-76% -$554K
CCO icon
340
Clear Channel Outdoor Holdings
CCO
$1.18B
$137K 0.02%
76,000
– –
MYPSW
341
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$136K 0.02%
+89,299
New +$199K
TEF
342
DELISTED
Telefonica
TEF
$136K 0.02%
+33,767
New +$137K
LSEA
343
DELISTED
Landsea Homes
LSEA
$134K 0.02%
13,993
-37,400
-73% -$350K
LATNW
344
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$134K 0.02%
196,900
-50,000
-20% -$50.1K
AUPH icon
345
Aurinia Pharmaceuticals
AUPH
$2.02B
$130K 0.02%
+10,000
New +$145K
CCVI.U
346
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$129K 0.02%
+12,800
New +$138K
MSPRZ
347
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$128K 0.02%
178,050
– –
PMGMU
348
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.02%
+12,800
New +$130K
GIGGU
349
DELISTED
GigCapital4, Inc. Unit
GIGGU
$126K 0.02%
+12,800
New +$130K
CAHCU
350
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$125K 0.02%
+12,576
New +$128K
12 13
14
15 16

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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.