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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
DKNG icon
176
DraftKings
DKNG
$12.6B
$583K 0.07%
9,500
+2,500
+36% +$150K
EBACU
177
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$581K 0.07%
+57,789
New +$578K
PNC icon
178
PNC Financial Services
PNC
$101B
$579K 0.07%
3,300
-300
-8% -$49.5K
YTRA icon
179
Yatra Online
YTRA
$54.1M
$574K 0.07%
246,533
– –
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$566K 0.07%
8,651
-1,301
-13% -$90.8K
GEF.B icon
181
Greif Class B
GEF.B
$4.23B
$541K 0.07%
9,458
– –
BLUWU
182
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$537K 0.07%
50,500
– –
VYGG
183
DELISTED
Vy Global Growth
VYGG
$517K 0.06%
+51,100
New +$565K
SPAQ.U
184
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$516K 0.06%
+51,400
New +$533K
SCOBU
185
DELISTED
ScION Tech Growth II Units
SCOBU
$514K 0.06%
+51,636
New +$530K
OACB
186
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.06%
51,900
– –
TMTS
187
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$512K 0.06%
+52,000
New +$528K
DLCAU
188
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$511K 0.06%
+50,800
New +$533K
JWSM.U
189
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$510K 0.06%
+50,271
New +$526K
COOLU
190
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$510K 0.06%
50,500
– –
IIIIU
191
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$510K 0.06%
50,500
– –
PPGHU
192
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$510K 0.06%
+50,886
New +$531K
CVIIU
193
DELISTED
Churchill Capital Corp VII Units
CVIIU
$508K 0.06%
+51,000
New +$526K
HCARU
194
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$508K 0.06%
50,700
– –
SPTKU
195
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$507K 0.06%
+51,000
New +$513K
ITHXU
196
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$507K 0.06%
+50,600
New +$513K
LHC.U
197
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$506K 0.06%
+51,058
New +$525K
SSAAU
198
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$505K 0.06%
+50,800
New +$522K
ACII.U
199
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$505K 0.06%
+50,400
New +$527K
CFFVU
200
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$504K 0.06%
+50,500
New +$523K
6 7
8
9 10

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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.