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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
VHAQ
76
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.77M 0.2%
+178,800
New +$1.77M
CIT
77
DELISTED
CIT Group Inc.
CIT
$1.75M 0.2%
34,000
– –
FPAC
78
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.7M 0.2%
+171,100
New +$1.68M
SBUX icon
79
Starbucks
SBUX
$122B
$1.68M 0.19%
15,000
– –
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.19%
171,266
– –
MDP
81
DELISTED
Meredith Corporation
MDP
$1.65M 0.19%
+37,872
New +$1.34M
CXAI icon
82
CXApp
CXAI
$17.9M
$1.64M 0.19%
+166,107
New +$1.64M
SFR
83
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62M 0.19%
+166,100
New +$1.64M
IBKR icon
84
Interactive Brokers
IBKR
$40.8B
$1.58M 0.18%
96,200
-3,800
-4% -$65.7K
PROS
85
DELISTED
ProSight Global, Inc.
PROS
$1.52M 0.18%
119,314
-1,168
-1% -$14.9K
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
$1.51M 0.17%
+164,685
New +$958K
GBTG icon
87
American Express Global Business Travel
GBTG
$4.94B
$1.5M 0.17%
153,507
– –
ELIQ
88
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.47M 0.17%
+151,700
New +$1.48M
MSFT icon
89
Microsoft
MSFT
$3.74T
$1.47M 0.17%
5,410
– –
TETCU
90
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.17%
146,365
– –
GEF.B icon
91
Greif Class B
GEF.B
$4.23B
$1.46M 0.17%
24,713
+15,255
+161% +$919K
JOBS
92
DELISTED
51job Inc
JOBS
$1.45M 0.17%
+18,600
New +$1.3M
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.16%
+57,900
New +$1.42M
SCLX icon
94
Scilex Holding
SCLX
$47.4M
$1.4M 0.16%
+4,026
New +$1.4M
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.39M 0.16%
86,856
– –
CONX
96
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.16%
140,900
– –
PTOCU
97
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.33M 0.15%
134,000
– –
AMRB
98
DELISTED
American River Bankshares
AMRB
$1.31M 0.15%
+73,000
New +$1.36M
SONY icon
99
Sony
SONY
$138B
$1.27M 0.15%
65,500
– –
SOLY
100
DELISTED
Soliton, Inc.
SOLY
$1.25M 0.14%
+55,632
New +$1.12M
2 3
4
5 6

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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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.