We are live on ! Find out more
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
THC icon
326
Tenet Healthcare
THC
$20.9B
$201K 0.02%
+3,000
New +$186K
GTX icon
327
Garrett Motion
GTX
$5.43B
$200K 0.02%
+24,978
New +$184K
WALDU
328
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$199K 0.02%
19,400
– –
EJFAU
329
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$195K 0.02%
19,500
– –
TEF
330
DELISTED
Telefonica
TEF
$188K 0.02%
42,878
+9,111
+27% +$39.4K
SDS icon
331
ProShares UltraShort S&P500
SDS
$371M
$181K 0.02%
800
– –
LATNW
332
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$179K 0.02%
196,900
– –
GT icon
333
Goodyear
GT
$1.75B
$178K 0.02%
10,400
– –
ASPCU
334
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$177K 0.02%
17,500
– –
MSPRZ
335
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$169K 0.02%
178,050
– –
PV.U
336
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$155K 0.02%
15,200
– –
MSAC
337
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$149K 0.02%
+15,400
New +$151K
FRSGU
338
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$146K 0.02%
14,598
– –
TRIL
339
DELISTED
Trillium Therapeutics Inc.
TRIL
$146K 0.02%
15,000
– –
MBTCU
340
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$145K 0.02%
14,200
– –
IPOD
341
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$131K 0.02%
12,594
– –
AUPH icon
342
Aurinia Pharmaceuticals
AUPH
$2.04B
$130K 0.02%
10,000
– –
CCVI.U
343
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
$130K 0.02%
12,800
– –
MYPSW
344
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$129K 0.01%
69,600
-19,699
-22% -$34.5K
PMGMU
345
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.01%
12,800
– –
FTAAU
346
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$125K 0.01%
12,300
– –
CFVIU
347
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$125K 0.01%
12,500
– –
TCVA
348
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$118K 0.01%
+11,900
New +$121K
RAMMU
349
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$118K 0.01%
+11,700
New +$117K
VEON icon
350
VEON
VEON
$3.92B
$110K 0.01%
2,400
– –
12 13
14
15 16

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

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.