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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
CCXX.U
251
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-55,400
Closed -$627K
WUBA
252
DELISTED
58.com Inc
WUBA
– –
-71,900
Closed -$3.88M
LOGM
253
DELISTED
LogMein, Inc.
LOGM
– –
-173,619
Closed -$14.7M
FSCT
254
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-202,348
Closed -$4.29M
GCAP
255
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-444,300
Closed -$2.67M
LM
256
DELISTED
Legg Mason, Inc.
LM
– –
-280,451
Closed -$14M
TMUSR
257
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11,000
Closed -$2K
PTLA
258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-521,822
Closed -$9.39M
TECD
259
DELISTED
Tech Data Corp
TECD
– –
-150,197
Closed -$21.8M
IOTS
260
DELISTED
Adesto Technologies Corp
IOTS
– –
-344,052
Closed -$4.31M
TERP
261
DELISTED
TerraForm Power, Inc
TERP
– –
-61,757
Closed -$1.14M
MEET
262
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-544,298
Closed -$3.4M
ZGYHU
263
DELISTED
Yunhong International Unit
ZGYHU
– –
-135,400
Closed -$1.36M
LIVKU
264
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-104,600
Closed -$1.07M
EE
265
DELISTED
El Paso Electric Company
EE
– –
-425,991
Closed -$28.5M
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,855,021
Closed -$22.5M
7 8 9 10
11

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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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LCM
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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.