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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
AEGN
526
DELISTED
Aegion Corp
AEGN
– –
-142,976
Closed -$4.11M
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-159,857
Closed -$9.03M
AT
528
DELISTED
Atlantic Power Corporation
AT
– –
-235,286
Closed -$680K
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-389,581
Closed -$11.3M
GWPH
530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-71,496
Closed -$15.5M
RNET
531
DELISTED
RigNet, Inc.
RNET
– –
-207,383
Closed -$1.81M
GLUU
532
DELISTED
Glu Mobile Inc.
GLUU
– –
-309,513
Closed -$3.86M
CRHM
533
DELISTED
CRH Medical Corporation
CRHM
– –
-693,544
Closed -$2.74M
RP
534
DELISTED
RealPage, Inc.
RP
– –
-333,962
Closed -$29.1M
GNMK
535
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-208,794
Closed -$4.99M
EGOV
536
DELISTED
NIC Inc
EGOV
– –
-219,290
Closed -$7.44M
IPHI
537
DELISTED
INPHI CORPORATION
IPHI
– –
-97,362
Closed -$17.4M
FPRX
538
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-212,054
Closed -$7.99M
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-164,173
Closed -$29M
MIK
540
DELISTED
Michaels Stores, Inc
MIK
– –
-289,583
Closed -$6.35M
GMLP
541
DELISTED
Golar LNG Partners LP
GMLP
– –
-342,422
Closed -$1.2M
MSACU
542
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-15,400
Closed -$152K
PS
543
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-684,938
Closed -$15.3M
SMTX
544
DELISTED
SMTC Corporation
SMTX
– –
-280,326
Closed -$1.69M
HMSY
545
DELISTED
HMS Holdings Corp.
HMSY
– –
-408,322
Closed -$15.1M
SYNC
546
DELISTED
Synacor, Inc.
SYNC
– –
-66,100
Closed -$145K
CKH
547
DELISTED
Seacor Holdings Inc.
CKH
– –
-161,919
Closed -$6.6M
MTSC
548
DELISTED
MTS Systems Corp
MTSC
– –
-73,650
Closed -$4.29M
MNR
549
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-55,400
Closed -$980K
PMGMU
550
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-196,300
Closed -$1.96M
18 19 20 21
22

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BFA
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CCM
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CHCM
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JC
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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.