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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
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.41M 0.42%
+87,900
New +$3.42M
MSPR
52
DELISTED
MSP Recovery Inc
MSPR
$3.3M 0.41%
77
-4
-5% -$179K
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$3.3M 0.41%
+41,334
New +$3.23M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.39%
99,442
+76,587
+335% +$2.4M
GGT
55
Gabelli Multimedia Trust
GGT
$175M
$3.08M 0.38%
327,080
– –
VTAQU
56
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.07M 0.38%
292,000
-12,300
-4% -$131K
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.82M 0.35%
+142,900
New +$2.33M
CRHM
58
DELISTED
CRH Medical Corporation
CRHM
$2.74M 0.34%
+693,544
New +$2.24M
QFTA.U
59
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.49M 0.31%
+250,000
New +$2.54M
MIR icon
60
Mirion Technologies
MIR
$3.8B
$2.48M 0.31%
238,011
-289,489
-55% -$3.4M
GCV
61
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.16M 0.27%
355,000
-988
-0.3% -$6.25K
TWCT
62
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.13M 0.27%
216,500
-42,900
-17% -$450K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M 0.27%
+159,928
New +$2.13M
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$2.13M 0.26%
56,508
-62,190
-52% -$2.21M
DELL icon
65
Dell
DELL
$285B
$2.05M 0.25%
45,799
– –
JOFFU
66
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.25%
+200,000
New +$2.05M
PMGMU
67
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.96M 0.24%
+196,300
New +$2.02M
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.9M 0.24%
+191,200
New +$1.95M
BCV
69
Bancroft Fund
BCV
$140M
$1.87M 0.23%
63,300
– –
PTVCB
70
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.85M 0.23%
+80,806
New +$1.53M
VHAQ.U
71
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.84M 0.23%
178,800
-11,400
-6% -$120K
IBKR icon
72
Interactive Brokers
IBKR
$40.7B
$1.83M 0.23%
100,000
-20,500
-17% -$369K
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.81M 0.23%
183,700
-55,700
-23% -$584K
RNET
74
DELISTED
RigNet, Inc.
RNET
$1.81M 0.22%
207,383
+181,000
+686% +$1.59M
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.75M 0.22%
+34,000
New +$1.52M
1 2
3
4 5

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RCM
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DPC
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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 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.