We are live on ! Find out more
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
WARR.U
201
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$494K 0.06%
49,100
– –
SSAA
202
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.06%
+50,800
New +$497K
PPGH
203
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.06%
+50,886
New +$496K
MOND
204
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$492K 0.06%
+50,600
New +$493K
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$492K 0.06%
+50,500
New +$493K
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$492K 0.06%
+50,800
New +$494K
DHBCU
207
DELISTED
DHB Capital Corp. Unit
DHBCU
$492K 0.06%
49,100
– –
JWSM
208
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.06%
+50,271
New +$496K
PRPC
209
DELISTED
CC Neuberger Principal Holdings III
PRPC
$491K 0.06%
+50,200
New +$495K
HCAR
210
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$491K 0.06%
+50,700
New +$492K
ACII
211
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K 0.06%
+50,400
New +$496K
AAC
212
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
+50,271
New +$493K
IIII
213
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$490K 0.06%
+50,500
New +$496K
FSNB.U
214
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
$490K 0.06%
49,000
– –
NSTD.U
215
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
$489K 0.06%
48,900
– –
ACBAU
216
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$489K 0.06%
+47,300
New +$484K
KRNL
217
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.06%
+50,200
New +$489K
FVIV.U
218
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
$487K 0.06%
48,700
– –
VAQC
219
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$484K 0.06%
48,759
– –
TPL icon
220
Texas Pacific Land
TPL
$25.2B
$480K 0.06%
2,700
– –
WEN icon
221
Wendy's
WEN
$1.44B
$468K 0.05%
20,000
– –
NEM icon
222
Newmont
NEM
$124B
$465K 0.05%
7,340
-500
-6% -$33.5K
JUGGU
223
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$463K 0.05%
+46,000
New +$463K
SPKAU
224
DELISTED
SPK Acquisition Corp Unit
SPKAU
$463K 0.05%
+46,300
New +$464K
MSM icon
225
MSC Industrial Direct
MSM
$6.7B
$449K 0.05%
5,000
-3,500
-41% -$320K
7 8
9
10 11

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.