We are live on ! Find out more
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
BOWX
501
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-33,100
Closed -$387K
MAACU
502
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-25,700
Closed -$262K
SPFR.U
503
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-27,800
Closed -$296K
STPC.U
504
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-15,300
Closed -$160K
LATN
505
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-32,500
Closed -$327K
CAHCU
506
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-12,576
Closed -$125K
ROT.U
507
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-35,600
Closed -$356K
BLUWU
508
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-50,500
Closed -$537K
TWCTW
509
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-69,100
Closed -$73K
TWCT
510
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-216,500
Closed -$2.13M
AJAX.WS
511
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-19,550
Closed -$33K
LIVK
512
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-104,600
Closed -$1.04M
CATM
513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87,900
Closed -$3.41M
STAY
514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-142,900
Closed -$2.82M
HWCC
515
DELISTED
Houston Wire & Cable Company
HWCC
– –
-115,500
Closed -$603K
GRUB
516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,056
Closed -$6.61M
GIX.RT
517
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-39,099
Closed -$13K
CTB
518
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-99,091
Closed -$5.55M
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
– –
-122,723
Closed -$9.73M
WIFI
520
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,359
Closed -$399K
CMD
521
DELISTED
Cantel Medical Corporation
CMD
– –
-41,334
Closed -$3.3M
PTVCB
522
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-80,806
Closed -$1.85M
STND
523
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-26,000
Closed -$849K
CUB
524
DELISTED
Cubic Corporation
CUB
– –
-102,883
Closed -$7.67M
TPCO
525
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-46,800
Closed -$842K
18 19 20
21
22

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 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.