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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
YAC
151
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$757K 0.09%
76,700
-14,700
-16% -$145K
SPKBU
152
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$751K 0.09%
74,329
-471
-0.6% -$4.73K
VTIQ
153
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$747K 0.09%
74,700
– –
EPHY
154
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$745K 0.09%
+76,600
New +$747K
MCD icon
155
McDonald's
MCD
$194B
$739K 0.09%
3,200
– –
VELOU
156
DELISTED
Velocity Acquisition Corp. Units
VELOU
$729K 0.08%
73,300
– –
TMAC
157
DELISTED
The Music Acquisition Corporation
TMAC
$728K 0.08%
+75,300
New +$736K
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$727K 0.08%
+75,400
New +$732K
DGNU
159
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$714K 0.08%
71,400
– –
RONI.U
160
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$706K 0.08%
+69,100
New +$703K
NDAQ icon
161
Nasdaq
NDAQ
$53.1B
$703K 0.08%
12,000
-3,000
-20% -$165K
ZTAQU
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$702K 0.08%
+69,200
New +$700K
SLAMU
163
DELISTED
Slam Corp. Unit
SLAMU
$682K 0.08%
68,300
+39,100
+134% +$391K
EBACU
164
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$657K 0.08%
65,689
+7,900
+14% +$79.1K
EQD
165
DELISTED
Equity Distribution Acquisition Corp.
EQD
$651K 0.08%
66,053
– –
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.6B
$646K 0.07%
26,818
– –
TMPM
167
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$642K 0.07%
65,000
– –
CFIV
168
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$639K 0.07%
+65,967
New +$644K
PMBC
169
DELISTED
Pacific Mercantile Bancorp
PMBC
$639K 0.07%
74,354
+37,238
+100% +$324K
BRPMU
170
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$634K 0.07%
62,600
– –
CLX icon
171
Clorox
CLX
$13.1B
$630K 0.07%
3,500
– –
UBER icon
172
Uber
UBER
$160B
$627K 0.07%
12,500
– –
PGRW
173
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$626K 0.07%
+64,300
New +$627K
VTRS icon
174
Viatris
VTRS
$18.7B
$624K 0.07%
43,693
-34,944
-44% -$506K
CPTK
175
DELISTED
Crown PropTech Acquisitions
CPTK
$622K 0.07%
+64,300
New +$625K
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 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.