We are live on ! Find out more
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
MDH.WS
401
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
+37,700
New +$22.8K
IPOD.WS
402
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
– –
EQD.WS
403
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$31K ﹤0.01%
25,967
– –
HZON.WS
404
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
$30K ﹤0.01%
25,967
– –
EPHYW
405
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
+25,533
New +$23.7K
KRNLW
406
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
+25,100
New +$16.8K
FMAC.WS
407
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$26K ﹤0.01%
17,166
– –
CFIVW
408
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24K ﹤0.01%
+21,989
New +$20.6K
PGRWW
409
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
+32,150
New +$18.6K
DLCAW
410
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
+25,400
New +$19.1K
HCARW
411
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
+25,350
New +$18.5K
EUSGW
412
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$22K ﹤0.01%
+22,850
New +$17.3K
COOLW
413
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K ﹤0.01%
+16,833
New +$15.5K
IIIIW
414
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$20K ﹤0.01%
+16,833
New +$16.5K
TMPMW
415
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$20K ﹤0.01%
21,666
– –
GCACW
416
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$20K ﹤0.01%
+31,500
New +$15.7K
PPGHW
417
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+25,443
New +$18.2K
CFFVW
418
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$19K ﹤0.01%
+16,833
New +$14.6K
CPTK.WS
419
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$18K ﹤0.01%
+21,433
New +$15.7K
ASAQ.WS
420
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
$18K ﹤0.01%
20,550
– –
VYGG.WS
421
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$18K ﹤0.01%
10,220
– –
CRXTW
422
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$18K ﹤0.01%
+23,487
New +$14.7K
MONDW
423
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+25,300
New +$15.3K
JWSM.WS
424
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K ﹤0.01%
+12,567
New +$14.4K
SCOBW
425
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
+17,212
New +$13.2K
15 16
17
18 19

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

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.