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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
RVPHW
426
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-110,900
Closed -$75K
SKIN icon
427
SkinHealth Systems
SKIN
$85.4M
– –
-51,400
Closed -$581K
SOFI icon
428
SoFi Technologies
SOFI
$23.9B
– –
-102,815
Closed -$1.28M
SSP icon
429
E.W. Scripps
SSP
$310M
– –
-12,500
Closed -$191K
STGW icon
430
Stagwell
STGW
$2.29B
– –
-120,618
Closed -$303K
UP icon
431
Wheels Up
UP
$192M
– –
-519
Closed -$1.03M
WFC.PRL icon
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-250
Closed -$378K
FFAIW
433
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-106,200
Closed -$112K
FFAI
434
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
0
– -$1.06M
MKFG
435
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,912
Closed -$852K
SNAX
436
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,267
Closed -$362K
SNAXW
437
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-216,100
Closed -$173K
ME
438
DELISTED
23andMe Holding Co
ME
– –
-8,335
Closed -$1.91M
ASTSW
439
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-90,332
Closed -$341K
CONXU
440
DELISTED
CONX Corp. Unit
CONXU
– –
-151,600
Closed -$1.58M
ALTUU
441
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-101,000
Closed -$1.04M
CANO
442
DELISTED
Cano Health, Inc.
CANO
– –
-127
Closed -$170K
TMPO
443
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-53,100
Closed -$543K
TMPOW
444
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-26,550
Closed -$37K
CYXT
445
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-38,900
Closed -$403K
HZON.U
446
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-77,903
Closed -$837K
ML
447
DELISTED
MoneyLion Inc.
ML
– –
-7,072
Closed -$2.4M
VLTA
448
DELISTED
Volta Inc.
VLTA
– –
-50,400
Closed -$537K
FTCVU
449
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-51,107
Closed -$545K
UPH
450
DELISTED
UpHealth, Inc.
UPH
– –
-4,523
Closed -$495K
16 17
18
19 20

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LCP
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TWM
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WC
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CPA
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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.