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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
CFACU
476
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-52,100
Closed -$559K
NEBCU
477
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-12,700
Closed -$137K
ROCCU
478
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-75,700
Closed -$787K
CAP.U
479
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-79,400
Closed -$818K
GHVIU
480
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-12,700
Closed -$135K
RAACU
481
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-30,600
Closed -$319K
LCYAU
482
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-129,400
Closed -$1.45M
AONE.WS
483
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-19,778
Closed -$42K
RSVAU
484
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-26,500
Closed -$354K
ASPL.WS
485
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-34,600
Closed -$37K
SPRQ.U
486
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-105,700
Closed -$1.14M
ALUS.WS
487
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-126,100
Closed -$155K
ALUS
488
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-409,000
Closed -$4.12M
WPF.WS
489
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-35,400
Closed -$90K
WPF
490
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-106,200
Closed -$1.19M
FRX.U
491
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-26,500
Closed -$278K
GNRS
492
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100,300
Closed -$1.02M
ACACU
493
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-267,900
Closed -$2.87M
GNRSW
494
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-62,208
Closed -$62K
JIH
495
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-113,300
Closed -$1.21M
JIH.WS
496
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-44,826
Closed -$82K
TSIAU
497
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-103,800
Closed -$1.09M
JWS.WS
498
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-32,366
Closed -$87K
UROV
499
DELISTED
Urovant Sciences Ltd.
UROV
– –
-159,135
Closed -$2.57M
CIICW
500
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-68,550
Closed -$562K
17 18 19
20
21

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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.