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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
FPAC.U
76
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.73M 0.22%
171,100
-30,900
-15% -$332K
GOAC
77
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.69M 0.21%
171,266
-37,000
-18% -$379K
SMTX
78
DELISTED
SMTC Corporation
SMTX
$1.69M 0.21%
+280,326
New +$1.66M
KINZU
79
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.68M 0.21%
166,107
-10,500
-6% -$111K
PTICU
80
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.67M 0.21%
166,100
-13,000
-7% -$137K
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.21%
+33,040
New +$1.53M
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.65M 0.21%
+92,706
New +$1.62M
SBUX icon
83
Starbucks
SBUX
$122B
$1.64M 0.2%
15,000
-1,000
-6% -$105K
SOHU
84
Sohu.com
SOHU
$371M
$1.61M 0.2%
102,202
-10,947
-10% -$196K
GGO
85
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.58M 0.2%
111,487
– –
TMUS icon
86
T-Mobile US
TMUS
$192B
$1.57M 0.2%
12,550
+500
+4% +$63K
GBTG icon
87
American Express Global Business Travel
GBTG
$4.93B
$1.52M 0.19%
153,507
-28,093
-15% -$294K
PROS
88
DELISTED
ProSight Global, Inc.
PROS
$1.52M 0.19%
+120,482
New +$1.53M
TLGA.U
89
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.5M 0.19%
+151,700
New +$1.53M
TETCU
90
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.18%
+146,365
New +$1.46M
LAUR icon
91
Laureate Education
LAUR
$5.05B
$1.43M 0.18%
104,961
+70,061
+201% +$985K
GYRO icon
92
Gyrodyne
GYRO
$11.8M
$1.42M 0.18%
92,594
+3,100
+3% +$51.1K
PCPC.U
93
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.42M 0.18%
57,900
-5,200
-8% -$134K
VCKAU
94
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.42M 0.18%
+140,900
New +$1.45M
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.41M 0.17%
+140,900
New +$1.45M
SONY icon
96
Sony
SONY
$138B
$1.39M 0.17%
65,500
-11,000
-14% -$232K
PTOCU
97
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.33M 0.17%
+134,000
New +$1.33M
MSFT icon
98
Microsoft
MSFT
$3.74T
$1.28M 0.16%
5,410
– –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.27M 0.16%
86,856
+4,145
+5% +$57.2K
SCOAU
100
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.26M 0.16%
125,800
-25,600
-17% -$272K
2 3
4
5 6

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DPC
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BFA
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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.