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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
PACXU
101
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.26M 0.16%
+125,900
New +$1.32M
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$1.25M 0.16%
6,276
-7,706
-55% -$1.65M
GRA
103
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.16%
20,846
+11,244
+117% +$671K
MYPS icon
104
PLAYSTUDIOS Inc
MYPS
$81.1M
$1.24M 0.15%
+124,969
New +$1.32M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.15%
125,813
-30,400
-19% -$320K
SVOK
106
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.23M 0.15%
+125,800
New +$1.27M
VGII.U
107
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.21M 0.15%
+122,260
New +$1.22M
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
$1.2M 0.15%
+342,422
New +$1.16M
SNRHU
109
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.17M 0.15%
116,800
-9,500
-8% -$101K
VZ icon
110
Verizon
VZ
$196B
$1.16M 0.14%
20,000
– –
CCB icon
111
Coastal Financial
CCB
$793M
$1.15M 0.14%
+44,000
New +$1.09M
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
$1.15M 0.14%
115,800
-42,800
-27% -$451K
SST icon
113
System1
SST
$17.8M
$1.14M 0.14%
11,462
-1,750
-13% -$187K
BREZ
114
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.14M 0.14%
114,200
-14,400
-11% -$147K
VTRS icon
115
Viatris
VTRS
$18.7B
$1.1M 0.14%
78,637
+13,000
+20% +$212K
PSAGU
116
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.13%
+110,093
New +$1.09M
CSCO icon
117
Cisco
CSCO
$475B
$1.06M 0.13%
20,500
-2,500
-11% -$117K
LIVK
118
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.04M 0.13%
104,600
– –
ALSK
119
DELISTED
Alaska Communications Systems
ALSK
$1.03M 0.13%
318,237
+127,438
+67% +$418K
COLIU
120
DELISTED
Colicity Inc. Units
COLIU
$1.03M 0.13%
+101,600
New +$1.04M
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1M 0.12%
18,900
-3,500
-16% -$214K
ASZ.U
122
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$983K 0.12%
+98,000
New +$994K
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$980K 0.12%
55,400
+42,900
+343% +$757K
SBII.U
124
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$976K 0.12%
+97,700
New +$974K
MACC.U
125
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$973K 0.12%
+97,800
New +$975K
3 4
5
6 7

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
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.