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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$63.2M 7.29%
2,516,275
-206,198
-8% -$4.69M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$35.1M 4.05%
791,212
+103,900
+15% +$4.45M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 4.02%
189,497
+34,733
+22% +$5.96M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$27.9M 3.22%
121,273
+4,256
+4% +$1.06M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$26.3M 3.03%
+482,237
New +$25.4M
TXNM
6
TXNM Energy Inc
TXNM
$5.93B
$25.3M 2.92%
518,972
+88,424
+21% +$4.35M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$25.1M 2.89%
173,234
+50,012
+41% +$6.36M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$20.5M 2.37%
194,838
+12,100
+7% +$1.18M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$19.9M 2.3%
+114,520
New +$18.6M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19M 2.19%
168,236
+98,636
+142% +$10.5M
KSU
11
DELISTED
Kansas City Southern
KSU
$17.1M 1.97%
60,287
+25,687
+74% +$7.41M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.64B
$16.7M 1.93%
635,102
+40
+0% +$1.03K
GDL
13
GDL Fund
GDL
$92.1M
$16.7M 1.92%
1,837,407
+47,451
+3% +$426K
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.7M 1.7%
224,581
+136,037
+154% +$8.81M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.7M 1.7%
637,195
+432,118
+211% +$9.94M
PPD
16
DELISTED
PPD, Inc. Common Stock
PPD
$14.6M 1.68%
+316,053
New +$14.3M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3M 1.65%
398,484
-18,617
-4% -$642K
LMNX
18
DELISTED
Luminex Corp
LMNX
$14.2M 1.64%
+385,672
New +$14M
COHR
19
DELISTED
Coherent Inc
COHR
$13.5M 1.56%
51,219
+20,419
+66% +$5.37M
NAV
20
DELISTED
Navistar International
NAV
$13.4M 1.55%
300,828
+41,584
+16% +$1.84M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.3M 1.54%
276,240
+175,840
+175% +$8.44M
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 1.5%
78,400
+4,500
+6% +$751K
HOME
23
DELISTED
At Home Group Inc.
HOME
$11.9M 1.37%
+321,982
New +$11M
PMVC
24
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.75M 1.13%
1,000,000
– –
GLU
25
Gabelli Utility & Income Trust
GLU
$115M
$8.14M 0.94%
389,448
-1
-0% -$21
1
2 3 4 5

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RCM
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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 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.