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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
AAC.U
201
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$503K 0.06%
+50,271
New +$515K
KRNLU
202
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$501K 0.06%
+50,200
New +$510K
PRPC.U
203
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$501K 0.06%
+50,200
New +$518K
AVAN
204
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.06%
50,800
-13,400
-21% -$139K
BZFD icon
205
BuzzFeed
BZFD
$93.3M
$494K 0.06%
+12,750
New +$502K
AUS.U
206
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$493K 0.06%
+49,100
New +$499K
DHBCU
207
DELISTED
DHB Capital Corp. Unit
DHBCU
$487K 0.06%
+49,100
New +$489K
FSNB.U
208
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$487K 0.06%
+49,000
New +$489K
WARR.U
209
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$486K 0.06%
+49,100
New +$490K
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
$485K 0.06%
+24
New +$558K
NSTD.U
211
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$485K 0.06%
+48,900
New +$488K
VAQC
212
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$483K 0.06%
+48,759
New +$486K
FVIV.U
213
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$482K 0.06%
+48,700
New +$486K
TPL icon
214
Texas Pacific Land
TPL
$25.2B
$477K 0.06%
2,700
-900
-25% -$112K
NEM icon
215
Newmont
NEM
$124B
$473K 0.06%
7,840
-900
-10% -$53.8K
STR
216
DELISTED
Sitio Royalties
STR
$461K 0.06%
25,679
– –
EUSGU
217
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$456K 0.06%
+45,700
New +$484K
KAHC.U
218
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$443K 0.06%
+44,236
New +$443K
HIG icon
219
Hartford Financial Services
HIG
$38.1B
$441K 0.05%
+6,600
New +$357K
GE icon
220
GE Aerospace
GE
$382B
$433K 0.05%
6,621
-401
-6% -$24.3K
FMAC
221
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$406K 0.05%
40,600
-10,900
-21% -$118K
WEN icon
222
Wendy's
WEN
$1.44B
$405K 0.05%
20,000
– –
SVFAU
223
DELISTED
SVF Investment Corp. Unit
SVFAU
$405K 0.05%
+38,393
New +$484K
JYAC
224
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$400K 0.05%
40,600
-11,400
-22% -$118K
WIFI
225
DELISTED
Boingo Wireless, Inc.
WIFI
$399K 0.05%
+28,359
New +$370K
7 8
9
10 11

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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.