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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
AUS.U
476
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-49,100
Closed -$493K
VCKAU
477
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-140,900
Closed -$1.42M
LMAOU
478
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-61,604
Closed -$626K
GCP
479
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,425
Closed -$207K
VTAQU
480
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-292,000
Closed -$3.07M
DWIN.U
481
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-35,300
Closed -$353K
BCACU
482
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-11,100
Closed -$118K
ITHXU
483
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,600
Closed -$507K
PPGHU
484
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-50,886
Closed -$510K
SPAQ.U
485
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-51,400
Closed -$516K
TVACU
486
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-25,200
Closed -$257K
GCACU
487
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-63,000
Closed -$624K
CFFVU
488
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,500
Closed -$504K
GMIIU
489
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-10,200
Closed -$103K
DCRNU
490
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-35,300
Closed -$355K
EUSGU
491
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-45,700
Closed -$456K
YAC.WS
492
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-35,400
Closed -$50K
GIGGU
493
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-12,800
Closed -$126K
THMAU
494
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,100
Closed -$251K
FOREU
495
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,968
Closed -$257K
ZGYHW
496
DELISTED
Yunhong International Warrant
ZGYHW
– –
-42,053
Closed -$21K
VOSOU
497
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-25,400
Closed -$250K
MCADU
498
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-63,900
Closed -$651K
TMTSW
499
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-26,000
Closed -$17K
BOWXW
500
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-26,566
Closed -$57K
18 19
20
21 22

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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.