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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
HTPA.U
451
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-13,154
Closed -$138K
PIPP.U
452
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-104,200
Closed -$1.07M
HIGA.U
453
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-205,800
Closed -$2.15M
TMPMU
454
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-65,000
Closed -$668K
VYGG.U
455
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-51,100
Closed -$550K
ELMSW
456
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-21,233
Closed -$74K
OCA.U
457
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-77,500
Closed -$798K
HBP
458
DELISTED
Huttig Building Products, Inc.
HBP
– –
-44,452
Closed -$163K
TLMDW
459
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-111,300
Closed -$136K
RKLBW
460
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-86,633
Closed -$131K
ASLEW
461
DELISTED
AerSale Corp Warrants
ASLEW
– –
-184,750
Closed -$344K
MEUSW
462
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-42,734
Closed -$113K
SVOKU
463
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-151,300
Closed -$1.57M
SOFIW
464
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,703
Closed -$91K
ZGYH
465
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-110,100
Closed -$1.09M
SKINW
466
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-17,134
Closed -$45K
TMTSU
467
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-52,000
Closed -$550K
LCIDW
468
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-45,840
Closed -$70K
DMYI.U
469
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-52,100
Closed -$594K
FUSE.WS
470
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-106,075
Closed -$272K
PACE.WS
471
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,300
Closed -$22K
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,500
Closed -$205K
SNPR.WS
473
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-12,600
Closed -$36K
AJAX.U
474
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-78,200
Closed -$970K
RMGBU
475
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-12,700
Closed -$142K
17 18
19
20 21

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CHCM
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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.