We are live on ! Find out more
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
WPF.WS
276
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$90K 0.01%
35,400
– –
JWS.WS
277
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$87K 0.01%
32,366
-15,900
-33% -$34.2K
IPOF.WS
278
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$84K 0.01%
+25,703
New +$69.3K
JIH.WS
279
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$82K 0.01%
44,826
-28,974
-39% -$43K
ARLO icon
280
Arlo Technologies
ARLO
$1.54B
$78K 0.01%
10,000
– –
MN
281
DELISTED
MANNING & NAPIER, INC.
MN
$78K 0.01%
12,500
+500
+4% +$2.38K
RVPHW
282
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$75K 0.01%
110,900
-32,700
-23% -$17.9K
ELMSW
283
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$74K 0.01%
21,233
-38,200
-64% -$77K
LIVKW
284
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$73K 0.01%
104,600
– –
AVPTW
285
DELISTED
AvePoint Inc Warrant
AVPTW
$71K 0.01%
16,605
-68,000
-80% -$159K
LCIDW
286
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$70K 0.01%
45,840
+4,200
+10% +$5.13K
GNT
287
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$67K 0.01%
+13,205
New +$65.9K
GNRSW
288
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$62K 0.01%
62,208
-81,092
-57% -$39.2K
GOAC.WS
289
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$59K 0.01%
+39,533
New +$40.1K
ETACW
290
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$53K 0.01%
35,400
– –
LSEAW
291
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$51K 0.01%
26,346
-308,647
-92% -$546K
YAC.WS
292
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$51K 0.01%
+35,400
New +$40.5K
HPX.WS
293
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$49K 0.01%
45,850
– –
AVAN.WS
294
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$48K 0.01%
+32,100
New +$37.7K
IPOD.WS
295
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$48K 0.01%
+12,875
New +$44.1K
EQD.WS
296
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$46K 0.01%
+25,967
New +$33.8K
VEON icon
297
VEON
VEON
$3.93B
$45K 0.01%
1,200
-1,000
-45% -$35.6K
SKINW
298
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$45K 0.01%
+17,134
New +$38.3K
BOWXW
299
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$45K 0.01%
+26,566
New +$35.9K
FMAC.WS
300
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$43K 0.01%
+17,166
New +$33.2K
10 11
12
13 14

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.