We are live on ! Find out more
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
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
$959K 0.11%
+21,300
New +$935K
ISLE
127
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$957K 0.11%
97,700
– –
FTCH
128
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$952K 0.11%
18,900
– –
LAAAU
129
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$944K 0.11%
+92,400
New +$929K
MIR icon
130
Mirion Technologies
MIR
$3.82B
$938K 0.11%
90,197
-147,814
-62% -$1.52M
BSGAU
131
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$938K 0.11%
+94,028
New +$938K
SVFB
132
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$935K 0.11%
+93,999
New +$951K
GIWWU
133
DELISTED
GigInternational1, Inc. Units
GIWWU
$934K 0.11%
+93,000
New +$931K
OTECU
134
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$931K 0.11%
+93,100
New +$932K
PIPP
135
DELISTED
Pine Island Acquisition Corp.
PIPP
$915K 0.11%
94,000
– –
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$900K 0.1%
88,276
+22,900
+35% +$236K
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$892K 0.1%
91,400
– –
CPRT icon
138
Copart
CPRT
$27.4B
$863K 0.1%
26,200
– –
GFOR.U
139
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$858K 0.1%
+86,200
New +$858K
RAVN
140
DELISTED
Raven Industries Inc
RAVN
$849K 0.1%
+14,679
New +$639K
AAQC.U
141
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$833K 0.1%
82,600
+9,500
+13% +$95.1K
SVBI
142
DELISTED
Severn Bancorp Inc/MD
SVBI
$833K 0.1%
70,000
– –
MRLN
143
DELISTED
Marlin Business Services Corp
MRLN
$826K 0.1%
+36,300
New +$761K
BNY
144
Bank of New York Mellon
BNY
$109B
$820K 0.09%
16,000
– –
DIS icon
145
Walt Disney
DIS
$178B
$819K 0.09%
4,657
– –
SHSP
146
DELISTED
SharpSpring, Inc.
SHSP
$794K 0.09%
+47,000
New +$716K
PACX
147
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$790K 0.09%
+79,671
New +$783K
HPX
148
DELISTED
HPX Corp.
HPX
$775K 0.09%
78,706
– –
OCA
149
DELISTED
Omnichannel Acquisition Corp.
OCA
$762K 0.09%
77,500
– –
MACAU
150
DELISTED
Moringa Acquisition Corp Units
MACAU
$760K 0.09%
76,300
– –
4 5
6
7 8

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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 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.