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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
SVOKW
376
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$54K 0.01%
46,100
-16,800
-27% -$15.8K
IPOF.WS
377
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
$53K 0.01%
25,703
– –
CONXW
378
DELISTED
CONX Corp. Warrant
CONXW
$51K 0.01%
37,900
– –
SNRHW
379
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$50K 0.01%
+58,400
New +$42.4K
VHAQ.RT
380
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K 0.01%
+178,800
New +$36.8K
SCOAW
381
DELISTED
ScION Tech Growth I Warrant
SCOAW
$44K 0.01%
+41,933
New +$37.7K
GOAC.WS
382
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$43K 0.01%
39,533
– –
PIPP.WS
383
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
$42K ﹤0.01%
34,733
– –
OPK icon
384
Opko Health
OPK
$1.04B
$41K ﹤0.01%
10,000
– –
QFTA.WS
385
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$41K ﹤0.01%
+125,000
New +$38K
HPX.WS
386
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$40K ﹤0.01%
45,850
– –
TLGA.WS
387
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$40K ﹤0.01%
+50,566
New +$32.5K
OCA.WS
388
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$40K ﹤0.01%
38,750
– –
ZGYHR
389
DELISTED
Yunhong International Right
ZGYHR
$39K ﹤0.01%
110,100
– –
RSVRW
390
DELISTED
Reservoir Media Inc Warrant
RSVRW
$38K ﹤0.01%
23,700
-9,300
-28% -$13.9K
SCLXW icon
391
Scilex Holding Co Warrant
SCLXW
$38K ﹤0.01%
+70,450
New +$34.9K
LIVKW
392
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$38K ﹤0.01%
39,900
-62,400
-61% -$45.6K
ETACW
393
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
35,400
– –
ISLEW
394
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
48,850
– –
AVAN.WS
395
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
$33K ﹤0.01%
32,100
– –
BREZR
396
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
128,600
– –
PACXW
397
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$32K ﹤0.01%
+19,766
New +$23K
TMAC.WS
398
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
+37,650
New +$25.6K
ICUCW
399
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$31K ﹤0.01%
+61,604
New +$25.6K
PCPC.WS
400
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$31K ﹤0.01%
+14,475
New +$27.2K
14 15
16
17 18

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DPC
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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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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.