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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
SINA
501
DELISTED
Sina Corp
SINA
– –
-33,874
Closed -$1.44M
RLH
502
DELISTED
Red Lions Hotel Corporation
RLH
– –
-75,500
Closed -$261K
IPV.WS
503
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-30,200
Closed -$124K
ACIA
504
DELISTED
Acacia Communications Inc
ACIA
– –
-71,422
Closed -$5.21M
EV
505
DELISTED
Eaton Vance Corp.
EV
– –
-233,058
Closed -$15.8M
XL.WS
506
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-20,764
Closed -$168K
ZAGG
507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-361,688
Closed -$1.51M
CBMG
508
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-65,922
Closed -$1.21M
TNAV
509
DELISTED
Telenav Inc.
TNAV
– –
-372,300
Closed -$1.75M
VRTU
510
DELISTED
Virtusa Corporation
VRTU
– –
-193,441
Closed -$9.89M
CLCT
511
DELISTED
Collectors Universe
CLCT
– –
-72,733
Closed -$5.48M
FBM
512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,776
Closed -$361K
PRVL
513
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-205,800
Closed -$4.75M
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-66,502
Closed -$3.88M
FIT
515
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-984,484
Closed -$6.69M
WPX
516
DELISTED
WPX Energy, Inc.
WPX
– –
-91,800
Closed -$748K
TIF
517
DELISTED
Tiffany & Co.
TIF
– –
-141,737
Closed -$18.6M
BMCH
518
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-145,817
Closed -$7.83M
NGHC
519
DELISTED
National General Holdings Corp
NGHC
– –
-442,659
Closed -$15.1M
BEAT
520
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,100
Closed -$1.3M
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-633,700
Closed -$1.56M
RESI
522
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-195,464
Closed -$3.17M
17 18 19 20
21

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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 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.