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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
SPRU icon
326
Spruce Power Holding Corp
SPRU
$33.6M
– –
-14,163
Closed -$1.31M
SSYS icon
327
Stratasys
SSYS
$779M
– –
-10,400
Closed -$130K
DM
328
DELISTED
Desktop Metal, Inc.
DM
– –
-9,900
Closed -$1.07M
GSMGW
329
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-157,880
Closed -$9K
BMTX
330
DELISTED
BM Technologies, Inc.
BMTX
– –
-63,000
Closed -$650K
AVID
331
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$86K
AGBAR
332
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-87,800
Closed -$20K
CRHC.U
333
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-156,213
Closed -$1.58M
PMVC.U
334
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-875,000
Closed -$8.74M
GOAC.U
335
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-118,600
Closed -$1.2M
RBAC.U
336
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-26,400
Closed -$279K
ELMS
337
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-178,300
Closed -$1.77M
OACB.U
338
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-51,900
Closed -$534K
LCAPU
339
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-356,100
Closed -$3.55M
XENT
340
DELISTED
Intersect ENT, Inc
XENT
– –
-16,900
Closed -$276K
TLMD
341
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-117,809
Closed -$1.2M
TREB.U
342
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-132,122
Closed -$1.43M
YAC.U
343
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-106,200
Closed -$1.08M
BOWXU
344
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-79,700
Closed -$818K
GSAH.U
345
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-527,500
Closed -$5.92M
FUSE.U
346
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-212,151
Closed -$2.19M
TWCTU
347
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-207,300
Closed -$2.1M
SNPR.U
348
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-50,400
Closed -$548K
VACQU
349
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-259,900
Closed -$2.63M
CLOVW
350
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-60,000
Closed -$232K
12 13
14
15 16

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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.