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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
GRFS
51
Grifois
GRFS
$5.48B
$2.99M 0.35%
172,508
-32,412
-16% -$581K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.93M 0.34%
198,740
+38,812
+24% +$569K
PRST
53
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.9M 0.33%
+292,000
New +$2.91M
SOHU
54
Sohu.com
SOHU
$376M
$2.75M 0.32%
147,729
+45,527
+45% +$812K
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$2.71M 0.31%
+36,750
New +$2.38M
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
$2.58M 0.3%
66,330
+9,822
+17% +$373K
FLY
57
DELISTED
Fly Leasing Limited
FLY
$2.58M 0.3%
152,130
+105,730
+228% +$1.79M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.48M 0.29%
+255,130
New +$2.5M
QFTA
59
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.44M 0.28%
+250,000
New +$2.44M
GCV
60
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2.34M 0.27%
355,000
– –
FRTA
61
DELISTED
Forterra, Inc
FRTA
$2.33M 0.27%
99,073
+68,911
+228% +$1.61M
LAUR icon
62
Laureate Education
LAUR
$5.13B
$2.32M 0.27%
159,761
+54,800
+52% +$775K
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.14M 0.25%
112,706
+20,000
+22% +$366K
LDL
64
DELISTED
Lydall, Inc.
LDL
$2.12M 0.24%
+34,989
New +$1.35M
SYKE
65
DELISTED
SYKES Enterprises Inc
SYKE
$2.11M 0.24%
+39,302
New +$1.75M
EXFO
66
DELISTED
EXFO INC.
EXFO
$2.03M 0.23%
+341,343
New +$1.51M
BCV
67
Bancroft Fund
BCV
$140M
$1.99M 0.23%
62,000
-1,300
-2% -$40.3K
SOGO
68
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.96M 0.23%
+229,885
New +$1.93M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.22%
66,905
-51,367
-43% -$1.6M
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.22%
+200,000
New +$1.95M
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.91M 0.22%
+196,300
New +$1.92M
HIGA
72
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.86M 0.21%
191,200
– –
TMUS icon
73
T-Mobile US
TMUS
$191B
$1.82M 0.21%
12,550
– –
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.21%
183,700
– –
GGO
75
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.81M 0.21%
111,486
-1
-0% -$16
1 2
3
4 5

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BFA
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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.