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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
ZGYHR
376
DELISTED
Yunhong International Right
ZGYHR
$48K 0.01%
110,100
– –
CONXW
377
DELISTED
CONX Corp. Warrant
CONXW
$47K 0.01%
+37,900
New +$67.1K
OPK icon
378
Opko Health
OPK
$1.04B
$43K 0.01%
10,000
– –
RSVRW
379
DELISTED
Reservoir Media Inc Warrant
RSVRW
$42K 0.01%
+33,000
New +$60.4K
HPX.WS
380
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
45,850
– –
GOAC.WS
381
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$36K ﹤0.01%
39,533
– –
BREZR
382
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$35K ﹤0.01%
128,600
– –
AVAN.WS
383
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$34K ﹤0.01%
32,100
– –
ETACW
384
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
35,400
– –
AJAX.WS
385
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$33K ﹤0.01%
+19,550
New +$57.6K
IPOD.WS
386
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$31K ﹤0.01%
12,875
– –
OCA.WS
387
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$31K ﹤0.01%
+38,750
New +$58.1K
EQD.WS
388
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$28K ﹤0.01%
25,967
– –
FMAC.WS
389
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$27K ﹤0.01%
17,166
– –
ISLEW
390
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
+48,850
New +$23.4K
TMPMW
391
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$22K ﹤0.01%
+21,666
New +$35.1K
VYGG.WS
392
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$21K ﹤0.01%
+10,220
New +$27.6K
ZGYHW
393
DELISTED
Yunhong International Warrant
ZGYHW
$21K ﹤0.01%
42,053
-13,047
-24% -$11.2K
TMTSW
394
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$17K ﹤0.01%
+26,000
New +$30.1K
OACB.WS
395
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$16K ﹤0.01%
12,975
– –
BZFDW icon
396
BuzzFeed Inc Warrant
BZFDW
$570K
$15K ﹤0.01%
+17,000
New +$15K
ASAQ.WS
397
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$15K ﹤0.01%
20,550
– –
GIX.RT
398
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$13K ﹤0.01%
39,099
-20,901
-35% -$8.27K
AB icon
399
AllianceBernstein
AB
$3.41B
– –
-6,000
Closed -$203K
ASTS icon
400
AST SpaceMobile
ASTS
$21.5B
– –
-115,265
Closed -$1.56M
14 15
16
17 18

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LCP
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TWM
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WC
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CPA
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CGIC
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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.