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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
CFVIU
351
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$124K 0.02%
+12,500
New +$127K
FTAAU
352
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$123K 0.02%
+12,300
New +$127K
BCACU
353
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$118K 0.01%
+11,100
New +$122K
VEON icon
354
VEON
VEON
$3.91B
$106K 0.01%
2,400
+1,200
+100% +$52.6K
FLACU
355
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.01%
10,200
– –
GMIIU
356
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$103K 0.01%
+10,200
New +$109K
BLUA.U
357
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$101K 0.01%
+10,100
New +$104K
GSQD.U
358
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$100K 0.01%
+10,000
New +$104K
MN
359
DELISTED
MANNING & NAPIER, INC.
MN
$92K 0.01%
14,250
+1,750
+14% +$11.9K
BREZW
360
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$87K 0.01%
128,600
– –
APSG.WS
361
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$76K 0.01%
60,533
– –
TWCTW
362
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$73K 0.01%
69,100
– –
HIGA.WS
363
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$72K 0.01%
+68,600
New +$101K
IPOF.WS
364
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$68K 0.01%
25,703
– –
GNT
365
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$66K 0.01%
13,205
– –
PRPB.WS
366
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$66K 0.01%
59,850
– –
TREB.WS
367
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$66K 0.01%
44,040
– –
ARLO icon
368
Arlo Technologies
ARLO
$1.52B
$63K 0.01%
10,000
– –
CRHC.WS
369
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$62K 0.01%
52,071
– –
LIVKW
370
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$58K 0.01%
102,300
-2,300
-2% -$2.25K
SVOKW
371
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$57K 0.01%
+62,900
New +$85.3K
BOWXW
372
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$57K 0.01%
26,566
– –
HZON.WS
373
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$53K 0.01%
+25,967
New +$56.8K
PIPP.WS
374
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$50K 0.01%
+34,733
New +$90.9K
YAC.WS
375
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$50K 0.01%
35,400
– –
13 14
15
16 17

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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LCM
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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.