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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
FMIVU
126
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$963K 0.12%
+97,300
New +$968K
ISLE
127
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$947K 0.12%
+97,700
New +$944K
PIPP
128
DELISTED
Pine Island Acquisition Corp.
PIPP
$941K 0.12%
+94,000
New +$1.08M
YAC
129
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$900K 0.11%
91,400
-14,800
-14% -$153K
ETAC
130
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$891K 0.11%
91,400
-14,800
-14% -$152K
DIS icon
131
Walt Disney
DIS
$179B
$859K 0.11%
4,657
-20
-0.4% -$3.69K
STND
132
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$849K 0.11%
26,000
– –
SVBI
133
DELISTED
Severn Bancorp Inc/MD
SVBI
$847K 0.11%
+70,000
New +$644K
TPCO
134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$842K 0.1%
+46,800
New +$757K
SRNGU
135
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$814K 0.1%
+80,400
New +$837K
FLY
136
DELISTED
Fly Leasing Limited
FLY
$782K 0.1%
+46,400
New +$524K
HPX
137
DELISTED
HPX Corp.
HPX
$773K 0.1%
78,706
-12,994
-14% -$134K
EPHYU
138
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$768K 0.1%
+76,600
New +$805K
MSM icon
139
MSC Industrial Direct
MSM
$6.7B
$767K 0.1%
8,500
– –
MACAU
140
DELISTED
Moringa Acquisition Corp Units
MACAU
$758K 0.09%
+76,300
New +$778K
BNY
141
Bank of New York Mellon
BNY
$109B
$757K 0.09%
16,000
-25
-0.2% -$1.1K
OCA
142
DELISTED
Omnichannel Acquisition Corp.
OCA
$756K 0.09%
+77,500
New +$785K
TMAC.U
143
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$751K 0.09%
+75,300
New +$776K
MDH.U
144
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$749K 0.09%
+75,400
New +$763K
SPKBU
145
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$744K 0.09%
+74,800
New +$746K
FOE
146
DELISTED
Ferro Corporation
FOE
$744K 0.09%
44,120
-28,278
-39% -$451K
VTIQ
147
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$741K 0.09%
+74,700
New +$752K
NDAQ icon
148
Nasdaq
NDAQ
$53.1B
$737K 0.09%
15,000
-1,500
-9% -$71.2K
AAQC.U
149
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$726K 0.09%
+73,100
New +$721K
VELOU
150
DELISTED
Velocity Acquisition Corp. Units
VELOU
$723K 0.09%
+73,300
New +$734K
4 5
6
7 8

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RCM
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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.