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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
APGN
351
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K 0.01%
+11,100
New +$110K
ANDAR
352
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$109K 0.01%
132,699
-121,600
-48% -$90.7K
PRSTW
353
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$108K 0.01%
+292,000
New +$120K
MN
354
DELISTED
MANNING & NAPIER, INC.
MN
$108K 0.01%
13,750
-500
-4% -$3.78K
FLACU
355
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$103K 0.01%
10,200
– –
BLUA.U
356
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
– –
GSQD.U
357
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
$101K 0.01%
10,000
– –
BREZW
358
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$95K 0.01%
128,600
– –
CCAC.WS
359
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$92K 0.01%
86,639
-45,800
-35% -$47.3K
FPAC.WS
360
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$81K 0.01%
+57,033
New +$57.6K
PRPB.WS
361
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
59,850
– –
HIGA.WS
362
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
$78K 0.01%
68,600
– –
TREB.WS
363
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$76K 0.01%
44,040
– –
PMGMW
364
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$73K 0.01%
+98,150
New +$68.8K
GNT
365
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$72K 0.01%
13,205
– –
APSG.WS
366
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$72K 0.01%
60,533
– –
EGIO
367
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K 0.01%
+563
New +$74.3K
CVIIW
368
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71K 0.01%
+51,026
New +$61.7K
CXAIW icon
369
CXApp Inc Warrant
CXAIW
$70K 0.01%
+83,053
New +$61.7K
ARLO icon
370
Arlo Technologies
ARLO
$1.58B
$68K 0.01%
10,000
– –
JOFFW
371
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$68K 0.01%
+66,666
New +$57.8K
VTAQR
372
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$65K 0.01%
+292,000
New +$59.7K
VHAQ.WS
373
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$63K 0.01%
+178,800
New +$64.4K
CRHC.WS
374
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
$61K 0.01%
52,071
– –
SFRWW
375
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$57K 0.01%
+55,366
New +$45.9K
13 14
15
16 17

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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.