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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
+21.91%
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
$555M
AUM Growth
+$116M
Cap. Flow
+$80.5M
Cap. Flow %
14.51%
Top 10 Hldgs %
36.98%
Holding
283
New
99
Increased
41
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$22.5M
3
TECD
Tech Data Corp
TECD
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGHL
226
Lion Group Holding
LGHL
$722K
– –
0
– -$50K
LGHLW
227
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-153,900
Closed -$24K
PACB icon
228
Pacific Biosciences
PACB
$339M
– –
-733,892
Closed -$2.53M
QGEN icon
229
Qiagen
QGEN
$8.87B
– –
-9,053
Closed -$411K
RVPH
230
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-5,990
Closed -$1.29M
TPL icon
231
Texas Pacific Land
TPL
$23.8B
– –
-3,600
Closed -$238K
AVTR.PRA
232
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-6,500
Closed -$375K
CCAC.U
233
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-319,700
Closed -$3.21M
ALUS.U
234
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-252,200
Closed -$2.52M
WPF.U
235
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-106,200
Closed -$1.13M
APXTU
236
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-89,711
Closed -$1.03M
NAV
237
DELISTED
Navistar International
NAV
– –
-61,349
Closed -$1.73M
GNRSU
238
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-143,300
Closed -$1.43M
FSRVU
239
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-186,300
Closed -$1.96M
JIH.U
240
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-147,600
Closed -$1.52M
JWS.U
241
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-144,800
Closed -$1.51M
NPAUU
242
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-330,465
Closed -$3.49M
CIICU
243
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-264,300
Closed -$2.71M
IPV.U
244
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-299,200
Closed -$3.04M
IPOC.U
245
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-180,000
Closed -$2.14M
PIC.U
246
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-39,700
Closed -$409K
IPOB.U
247
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-148,800
Closed -$1.87M
FEAC.U
248
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-115,000
Closed -$1.34M
HCCOU
249
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-222,600
Closed -$2.3M
FMCIW
250
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-53,175
Closed -$250K
7 8 9
10
11

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Gabelli & Co Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli & Co Investment Advisers held 283 positions worth $555M, up 26% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $80.5M of net new capital in Q3 2020, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tiffany & Co., an estimated $2.26M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.
  • Gabelli & Co Investment Advisers added most to Willis Towers Watson in Q3 2020, an estimated $19.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $2.26M.
  • Gabelli & Co Investment Advisers fully exited El Paso Electric Company in Q3 2020, selling an estimated $28.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $555M portfolio in Q3 2020.
  • Gabelli & Co Investment Advisers opened 99 new positions and closed 45 in Q3 2020.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $555M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.