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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
AVPTW
401
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-16,605
Closed -$71K
BAC.PRL icon
402
Bank of America Series L
BAC.PRL
$4.01B
– –
-200
Closed -$304K
BC icon
403
Brunswick
BC
$5.15B
– –
-3,000
Closed -$229K
BG icon
404
Bunge Global
BG
$21.5B
– –
-3,600
Closed -$236K
CMTL icon
405
Comtech Telecommunications
CMTL
$51.5M
– –
-86,150
Closed -$1.78M
DDD icon
406
3D Systems Corp
DDD
$610M
– –
-11,000
Closed -$115K
ENR icon
407
Energizer
ENR
$1.54B
– –
-6,050
Closed -$255K
EVGO icon
408
EVgo
EVGO
$494M
– –
-156,269
Closed -$1.67M
EVGOW
409
DELISTED
EVgo Inc Warrants
EVGOW
– –
-78,134
Closed -$140K
EVH icon
410
Evolent Health
EVH
$494M
– –
-10,000
Closed -$160K
FOX icon
411
Fox Class B
FOX
$23.2B
– –
-26,992
Closed -$780K
GDX icon
412
VanEck Gold Miners ETF
GDX
$27.9B
– –
-10,625
Closed -$383K
HCA icon
413
HCA Healthcare
HCA
$88.9B
– –
-1,500
Closed -$247K
HXL icon
414
Hexcel
HXL
$7.71B
– –
-5,403
Closed -$262K
KPLT icon
415
Katapult Holdings
KPLT
$39.2M
– –
-3,299
Closed -$1.03M
KPLTW
416
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-57,750
Closed -$202K
LCID icon
417
Lucid Motors
LCID
$2.57B
– –
-31,799
Closed -$3.18M
LSEAW
418
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-26,346
Closed -$51K
NFG icon
419
National Fuel Gas
NFG
$7.74B
– –
-6,700
Closed -$276K
NRDY icon
420
Nerdy
NRDY
$96.1M
– –
-51,500
Closed -$572K
OPCH icon
421
Option Care Health
OPCH
$3.56B
– –
-44,700
Closed -$699K
ORGN
422
DELISTED
Origin Materials
ORGN
– –
-8,897
Closed -$2.84M
ORGNW
423
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-88,969
Closed -$196K
PARA
424
DELISTED
Paramount Global Class B
PARA
– –
-6,150
Closed -$229K
RKLB icon
425
Rocket Lab Corp
RKLB
$51.3B
– –
-259,900
Closed -$2.63M
15 16
17
18 19

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.