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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
+19.52%
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
$865M
AUM Growth
-$24M
Cap. Flow
-$88.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
41.4%
Holding
250
New
65
Increased
30
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$23.4M
2
MDCO
Medicines Co
MDCO
+$22.9M
3
TIF
Tiffany & Co.
TIF
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$54.1M
2
VSM
Versum Materials, Inc.
VSM
+$29.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 13.49%
3 Financials 12.51%
4 Consumer Discretionary 8.44%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
– –
-565,137
Closed -$29.9M
AABA
227
DELISTED
Altaba Inc
AABA
– –
-856,444
Closed -$16.7M
BID
228
DELISTED
Sotheby's
BID
– –
-285,780
Closed -$16.3M
VIA
229
DELISTED
Viacom Inc. Class A
VIA
– –
-12,200
Closed -$320K
CELG
230
DELISTED
Celgene Corp
CELG
– –
-544,390
Closed -$54.1M
GCI
231
DELISTED
Gannett Co., Inc
GCI
– –
-175,181
Closed -$1.88M
6 7 8 9
10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Gabelli & Co Investment Advisers held 250 positions worth $865M, down 2.7% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $88.9M in Q4 2019, closing 52 positions and reducing 22 holdings. Its most notable exit was Celgene Corp, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Tech Data Corp worth $26.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2019 buy was Tech Data Corp: 182,273 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $19M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.42M.
  • Gabelli & Co Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $54.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $865M portfolio in Q4 2019.
  • Gabelli & Co Investment Advisers opened 65 new positions and closed 52 in Q4 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $865M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.