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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
CZOO
451
DELISTED
Cazoo Group Ltd
CZOO
– –
-24
Closed -$485K
LHC.U
452
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-51,058
Closed -$506K
PRPC.U
453
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,200
Closed -$501K
AAC.U
454
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-50,271
Closed -$503K
QFTA.U
455
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250,000
Closed -$2.49M
TLGA.U
456
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-151,700
Closed -$1.5M
SNRHU
457
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-116,800
Closed -$1.17M
PGRWU
458
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-64,300
Closed -$633K
KINZU
459
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-166,107
Closed -$1.68M
FPAC.U
460
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-171,100
Closed -$1.73M
SCOBU
461
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-51,636
Closed -$514K
DLCAU
462
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-50,800
Closed -$511K
EPHYU
463
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-76,600
Closed -$768K
PACXU
464
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-125,900
Closed -$1.26M
MDH.U
465
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-75,400
Closed -$749K
HCARU
466
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,700
Closed -$508K
SCOAU
467
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-125,800
Closed -$1.26M
IIIIU
468
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,500
Closed -$510K
JOFFU
469
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
PCPC.U
470
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-57,900
Closed -$1.42M
SSAAU
471
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,800
Closed -$505K
VENAU
472
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-38,500
Closed -$385K
ACII.U
473
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,400
Closed -$505K
TMAC.U
474
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-75,300
Closed -$751K
PTICU
475
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-166,100
Closed -$1.67M
17 18
19
20 21

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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.