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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
SVOK
101
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.24M 0.14%
125,800
– –
CRHC
102
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.14%
125,813
– –
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.14%
+125,800
New +$1.23M
VGII.U
104
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.23M 0.14%
122,260
– –
GPCOU
105
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.16M 0.13%
+115,100
New +$1.16M
BREZ
106
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.15M 0.13%
114,200
– –
EOCW.U
107
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.14M 0.13%
+113,709
New +$1.14M
SNRH
108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.14M 0.13%
+116,800
New +$1.14M
RBAC
109
DELISTED
RedBall Acquisition Corp.
RBAC
$1.13M 0.13%
115,800
– –
VZ icon
110
Verizon
VZ
$196B
$1.12M 0.13%
20,000
– –
TV icon
111
Televisa
TV
$1.49B
$1.12M 0.13%
78,150
+42,750
+121% +$549K
MCAFU
112
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.11M 0.13%
+111,400
New +$1.11M
MCAEU
113
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.1M 0.13%
+110,437
New +$1.12M
PSAGU
114
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.09M 0.13%
110,093
– –
CSCO icon
115
Cisco
CSCO
$481B
$1.09M 0.13%
20,500
– –
ALSK
116
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.12%
318,237
– –
CCB icon
117
Coastal Financial
CCB
$773M
$1.06M 0.12%
37,000
-7,000
-16% -$205K
COLIU
118
DELISTED
Colicity Inc. Units
COLIU
$1.02M 0.12%
101,600
– –
GYRO icon
119
Gyrodyne
GYRO
$11.7M
$1.01M 0.12%
75,973
-16,621
-18% -$229K
SST icon
120
System1
SST
$17.5M
$1.01M 0.12%
10,170
-1,292
-11% -$128K
ASZ.U
121
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$987K 0.11%
98,000
– –
MPACU
122
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$982K 0.11%
+94,400
New +$967K
SBII.U
123
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$978K 0.11%
97,700
– –
MACC.U
124
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$977K 0.11%
97,800
– –
FMIVU
125
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$973K 0.11%
97,300
– –
3 4
5
6 7

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BFA
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CCM
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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.