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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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$50.5M 6.28%
2,722,473
-34,403
-1% -$651K
RP
2
DELISTED
RealPage, Inc.
RP
$29.1M 3.62%
333,962
+215,224
+181% +$18.7M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$29M 3.61%
164,173
+18,132
+12% +$3.19M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$27.9M 3.47%
687,312
+177,423
+35% +$7.42M
WTW icon
5
Willis Towers Watson
WTW
$31.6B
$26.8M 3.33%
117,017
-4,763
-4% -$1.04M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 2.94%
154,764
+112,214
+264% +$17.4M
TXNM
7
TXNM Energy Inc
TXNM
$5.92B
$21.1M 2.63%
430,548
+115,145
+37% +$5.59M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$17.4M 2.16%
97,362
+29,502
+43% +$4.93M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$16.7M 2.08%
182,738
+42,100
+30% +$3.86M
GDL
10
GDL Fund
GDL
$92.1M
$16M 1.99%
1,789,956
+23,952
+1% +$212K
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M 1.93%
+71,496
New +$13.4M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15.3M 1.9%
684,938
+202,238
+42% +$4.34M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$15.3M 1.9%
123,222
+22,042
+22% +$2.94M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.64B
$15.2M 1.89%
635,062
+62
+0% +$1.42K
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$15.1M 1.88%
+408,322
New +$15M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3M 1.77%
417,101
-279,020
-40% -$9.37M
NAV
17
DELISTED
Navistar International
NAV
$11.4M 1.42%
259,244
+84,154
+48% +$3.71M
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 1.41%
+73,900
New +$10M
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.3M 1.41%
+389,581
New +$11M
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$9.73M 1.21%
122,723
+55,810
+83% +$4.45M
PMVC
21
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.7M 1.21%
1,000,000
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$9.13M 1.14%
+34,600
New +$7.53M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.03M 1.12%
+159,857
New +$8.69M
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.99M 0.99%
+212,054
New +$5.29M
COHR
25
DELISTED
Coherent Inc
COHR
$7.79M 0.97%
+30,800
New +$6.84M
1
2 3 4 5

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DPC
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BFA
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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
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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.