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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
+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
PG icon
176
Procter & Gamble
PG
$337B
$617K 0.07%
4,575
– –
GCAC
177
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$611K 0.07%
+63,000
New +$614K
ICU icon
178
SeaStar Medical
ICU
$14.6M
$610K 0.07%
+246
New +$608K
ACQRU
179
DELISTED
Independence Holdings Corp. Units
ACQRU
$607K 0.07%
60,900
– –
MYPS icon
180
PLAYSTUDIOS Inc
MYPS
$81.8M
$602K 0.07%
81,095
-43,874
-35% -$424K
PARAA
181
DELISTED
Paramount Global Class A
PARAA
$581K 0.07%
12,000
+3,600
+43% +$164K
SBGI icon
182
Sinclair Inc
SBGI
$973M
$581K 0.07%
17,500
+4,500
+35% +$146K
GHC icon
183
Graham Holdings Company
GHC
$4.97B
$571K 0.07%
+900
New +$580K
YTRA icon
184
Yatra Online
YTRA
$52.3M
$557K 0.06%
246,533
– –
CHDN icon
185
Churchill Downs
CHDN
$6.17B
$535K 0.06%
5,400
– –
STR
186
DELISTED
Sitio Royalties
STR
$522K 0.06%
25,679
– –
OACB
187
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.06%
51,900
– –
SPTKU
188
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$511K 0.06%
51,000
– –
VYGG
189
DELISTED
Vy Global Growth
VYGG
$508K 0.06%
51,100
– –
BHC icon
190
Bausch Health
BHC
$2.32B
$507K 0.06%
17,300
-1,700
-9% -$51.5K
LOPP icon
191
Gabelli Love Our Planet & People ETF
LOPP
$15.3M
$505K 0.06%
+18,000
New +$500K
SPAQ
192
DELISTED
Spartan Acquisition Corp. III
SPAQ
$503K 0.06%
+51,400
New +$505K
SRNGU
193
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$503K 0.06%
47,533
-32,867
-41% -$344K
SCOB
194
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$501K 0.06%
+51,636
New +$505K
CFV
195
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$499K 0.06%
+50,500
New +$494K
DKNG icon
196
DraftKings
DKNG
$12.6B
$496K 0.06%
9,500
– –
LHC
197
DELISTED
Leo Holdings Corp. II
LHC
$496K 0.06%
+51,058
New +$499K
GBRGU
198
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$496K 0.06%
47,400
-14,000
-23% -$145K
AVAN
199
DELISTED
Avanti Acquisition Corp.
AVAN
$495K 0.06%
50,800
– –
CLDB
200
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$495K 0.06%
+18,500
New +$447K
6 7
8
9 10

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BFA
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CCM
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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.