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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
CUB
26
DELISTED
Cubic Corporation
CUB
$7.67M 0.95%
+102,883
New +$7.02M
GLU
27
Gabelli Utility & Income Trust
GLU
$116M
$7.63M 0.95%
389,449
– –
LEN.B icon
28
Lennar Class B
LEN.B
$20.8B
$7.5M 0.93%
95,830
-14,062
-13% -$937K
EGOV
29
DELISTED
NIC Inc
EGOV
$7.44M 0.93%
+219,290
New +$6.92M
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
$6.9M 0.86%
449,732
+191,432
+74% +$2.93M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.74M 0.84%
69,600
+34,200
+97% +$3.13M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.61M 0.82%
55,056
-21,329
-28% -$2.97M
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
$6.6M 0.82%
161,919
+40,942
+34% +$1.71M
LMACA
34
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.39M 0.8%
+632,331
New +$6.65M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$6.35M 0.79%
+289,583
New +$5.12M
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
$5.71M 0.71%
+61,236
New +$5.74M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.63M 0.7%
+88,544
New +$4.6M
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.55M 0.69%
+99,091
New +$4.75M
KKR icon
39
KKR & Co
KKR
$99.6B
$5.23M 0.65%
107,100
-7,000
-6% -$313K
SPWH icon
40
Sportsman's Warehouse
SPWH
$46.8M
$5.09M 0.63%
+295,446
New +$5.14M
AMZN icon
41
Amazon
AMZN
$2.94T
$5.01M 0.62%
32,360
+6,000
+23% +$951K
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.99M 0.62%
+208,794
New +$3.88M
WTRE
43
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.75M 0.59%
+137,297
New +$4.77M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.71M 0.59%
100,400
+22,300
+29% +$1.13M
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.53M 0.56%
+205,077
New +$4.75M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M 0.54%
118,272
-24,101
-17% -$1.02M
MTSC
47
DELISTED
MTS Systems Corp
MTSC
$4.29M 0.53%
+73,650
New +$4.32M
AEGN
48
DELISTED
Aegion Corp
AEGN
$4.11M 0.51%
+142,976
New +$3.41M
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$3.86M 0.48%
+309,513
New +$3.45M
GRFS
50
Grifois
GRFS
$5.44B
$3.54M 0.44%
204,920
-124,604
-38% -$2.15M
1
2
3 4 5

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RCM
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DPC
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BFA
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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 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.