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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+23.71%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$11M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.11%
Holding
408
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$17.2M
2
TXNM
TXNM Energy Inc
TXNM
+$15.2M
3
EV
Eaton Vance Corp.
EV
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$9.87M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$22.7M
2
IMMU
Immunomedics Inc
IMMU
+$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS.WS
251
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$155K 0.02%
126,100
– –
RNET
252
DELISTED
RigNet, Inc.
RNET
$155K 0.02%
+26,383
New +$127K
TRIL
253
DELISTED
Trillium Therapeutics Inc.
TRIL
$147K 0.02%
+10,000
New +$144K
RMGBU
254
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$142K 0.02%
+12,700
New +$135K
EVGOW
255
DELISTED
EVgo Inc Warrants
EVGOW
$140K 0.02%
+78,134
New +$125K
HTPA.U
256
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$138K 0.02%
+13,154
New +$138K
NEBCU
257
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$137K 0.02%
+12,700
New +$136K
TLMDW
258
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$136K 0.02%
+111,300
New +$148K
GHVIU
259
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$135K 0.02%
+12,700
New +$134K
BREZW
260
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$132K 0.02%
+128,600
New +$113K
RKLBW
261
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$131K 0.02%
+86,633
New +$110K
ANDAR
262
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$130K 0.02%
341,751
– –
CCO icon
263
Clear Channel Outdoor Holdings
CCO
$1.18B
$125K 0.02%
76,000
-14,000
-16% -$17.6K
IPV.WS
264
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$124K 0.02%
30,200
-119,400
-80% -$222K
DDD icon
265
3D Systems Corp
DDD
$603M
$115K 0.02%
11,000
– –
APSG.WS
266
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$114K 0.02%
+60,533
New +$95.1K
TWCTW
267
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$114K 0.02%
+69,100
New +$95.4K
GT icon
268
Goodyear
GT
$1.79B
$113K 0.02%
+10,400
New +$105K
MEUSW
269
DELISTED
23andMe Holding Co Warrant
MEUSW
$113K 0.02%
+42,734
New +$101K
FFAIW
270
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$112K 0.02%
106,200
– –
FLACU
271
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$106K 0.02%
+10,200
New +$106K
PRPB.WS
272
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K 0.02%
59,850
– –
CRHC.WS
273
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$94K 0.01%
+52,071
New +$64K
TREB.WS
274
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$92K 0.01%
+44,040
New +$68.2K
SOFIW
275
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$91K 0.01%
+25,703
New +$70.9K
9 10
11
12 13

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Gabelli & Co Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Gabelli & Co Investment Advisers held 408 positions worth $642M, up 16% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2020 filing shows 173 new, 29 increased, 65 reduced and 84 closed positions. Its largest new stake was Slack Technologies, Inc.: 509,889 shares worth $21.5M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gabelli & Co Investment Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 509,889 shares worth $21.5M.
  • Gabelli & Co Investment Advisers added most to Tiffany & Co. in Q4 2020, an estimated $8.12M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2020 reduction was Sina Corp, cutting an estimated $2.89M.
  • Gabelli & Co Investment Advisers fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $22.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 35% of its $642M portfolio in Q4 2020.
  • Gabelli & Co Investment Advisers opened 173 new positions and closed 84 in Q4 2020.
  • Gabelli & Co Investment Advisers's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.