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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
DGNU
151
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$722K 0.09%
+71,400
New +$721K
MCD icon
152
McDonald's
MCD
$194B
$717K 0.09%
3,200
– –
CPRT icon
153
Copart
CPRT
$27.2B
$711K 0.09%
26,200
-2,000
-7% -$56.4K
FRTA
154
DELISTED
Forterra, Inc
FRTA
$701K 0.09%
+30,162
New +$649K
IPOF
155
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$700K 0.09%
65,376
-37,439
-36% -$504K
UBER icon
156
Uber
UBER
$160B
$681K 0.08%
12,500
– –
AT
157
DELISTED
Atlantic Power Corporation
AT
$680K 0.08%
+235,286
New +$660K
CLX icon
158
Clorox
CLX
$13.1B
$675K 0.08%
3,500
-4,000
-53% -$770K
CFIVU
159
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$662K 0.08%
65,967
-10,200
-13% -$107K
EQD
160
DELISTED
Equity Distribution Acquisition Corp.
EQD
$655K 0.08%
66,053
-11,847
-15% -$122K
RSVR
161
Reservoir Media
RSVR
$653M
$654K 0.08%
+66,000
New +$686K
MCADU
162
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$651K 0.08%
+63,900
New +$660K
CPTK.U
163
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$639K 0.08%
+64,300
New +$650K
TMPM
164
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$635K 0.08%
+65,000
New +$663K
PGRWU
165
DELISTED
Progress Acquisition Corp. Units
PGRWU
$633K 0.08%
+64,300
New +$648K
LMAOU
166
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$626K 0.08%
+61,604
New +$634K
BRPMU
167
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$626K 0.08%
+62,600
New +$638K
GCACU
168
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$624K 0.08%
+63,000
New +$634K
PG icon
169
Procter & Gamble
PG
$338B
$620K 0.08%
4,575
– –
CHDN icon
170
Churchill Downs
CHDN
$6.18B
$614K 0.08%
5,400
+2,340
+76% +$258K
GBRGU
171
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$613K 0.08%
+61,400
New +$616K
ACQRU
172
DELISTED
Independence Holdings Corp. Units
ACQRU
$609K 0.08%
+60,900
New +$613K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.6B
$608K 0.08%
+26,818
New +$576K
BHC icon
174
Bausch Health
BHC
$2.33B
$603K 0.08%
19,000
-7,000
-27% -$205K
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
$603K 0.08%
+115,500
New +$442K
5 6
7
8 9

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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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NI
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AVM
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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.