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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
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.6M 0.88%
+98,301
New +$6.68M
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$7.18M 0.83%
+452,646
New +$6.16M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$6.91M 0.8%
99,957
+79,111
+380% +$5.33M
CBB
29
DELISTED
Cincinnati Bell Inc.
CBB
$6.68M 0.77%
433,177
-16,555
-4% -$255K
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.57M 0.76%
97,340
+64,300
+195% +$3.87M
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.55M 0.76%
187,087
+49,790
+36% +$1.74M
LMACA
32
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.44M 0.74%
632,331
– –
KKR icon
33
KKR & Co
KKR
$93.2B
$6.19M 0.71%
104,500
-2,600
-2% -$144K
CNST
34
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.17M 0.71%
+182,618
New +$4.65M
SPWH icon
35
Sportsman's Warehouse
SPWH
$46.4M
$6.1M 0.7%
343,320
+47,874
+16% +$847K
LEN.B icon
36
Lennar Class B
LEN.B
$20.2B
$6.04M 0.7%
77,994
-17,836
-19% -$1.35M
VER
37
DELISTED
VEREIT, Inc.
VER
$5.87M 0.68%
+127,846
New +$5.79M
MGLN
38
DELISTED
Magellan Health Services, Inc.
MGLN
$5.77M 0.67%
61,236
– –
DELL icon
39
Dell
DELL
$296B
$5.59M 0.65%
110,721
+64,922
+142% +$3.26M
AMZN icon
40
Amazon
AMZN
$3T
$5.57M 0.64%
32,360
– –
CAI
41
DELISTED
CAI International, Inc.
CAI
$5.18M 0.6%
+92,586
New +$4.11M
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
$4.88M 0.56%
+434,279
New +$4.82M
PSPC.U
43
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.83M 0.56%
+464,600
New +$4.69M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.5M 0.52%
117,471
+18,029
+18% +$634K
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.65M 0.42%
+66,428
New +$3.21M
GGT
46
Gabelli Multimedia Trust
GGT
$176M
$3.61M 0.42%
327,079
-1
-0% -$10
MX icon
47
Magnachip Semiconductor
MX
$134M
$3.38M 0.39%
+141,720
New +$3.48M
MSPR
48
DELISTED
MSP Recovery Inc
MSPR
$3.32M 0.38%
77
– –
FOE
49
DELISTED
Ferro Corporation
FOE
$3.2M 0.37%
148,329
+104,209
+236% +$2.05M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$3.18M 0.37%
+137,250
New +$2.91M
1
2
3 4 5

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BFA
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CCM
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CHCM
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JC
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AVM
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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.