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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
SVACU
351
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-38,900
Closed -$393K
CCIV.U
352
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-21,000
Closed -$210K
AONE.U
353
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-79,115
Closed -$862K
ASPL.U
354
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-103,800
Closed -$1.04M
OPENW
355
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-49,600
Closed -$275K
MSGN
356
DELISTED
MSG Networks Inc.
MSGN
– –
-11,000
Closed -$105K
CLII.U
357
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-128,500
Closed -$1.29M
GIX.WS
358
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-203,500
Closed -$185K
VSPRU
359
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-51,400
Closed -$527K
DMYD.U
360
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-131,800
Closed -$1.35M
BFT.U
361
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-237,100
Closed -$2.42M
CIIC
362
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-264,300
Closed -$2.65M
INAQU
363
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-26,100
Closed -$270K
BMY.RT
364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400,701
Closed -$902K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
– –
-42,204
Closed -$1.41M
PIC.WS
366
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-68,164
Closed -$252K
PRCP
367
DELISTED
Perceptron Inc
PRCP
– –
-124,818
Closed -$849K
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-148,041
Closed -$12.1M
FEAC.WS
369
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-28,750
Closed -$94K
TRNE.WS
370
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-49,500
Closed -$130K
HUD
371
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-616,805
Closed -$4.69M
WMGI
372
DELISTED
Wright Medical Group Inc
WMGI
– –
-524,056
Closed -$16M
JCAP
373
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-220,783
Closed -$3.78M
BITA
374
DELISTED
Bitauto Holdings Limited
BITA
– –
-114,498
Closed -$1.8M
HCCOW
375
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-111,300
Closed -$199K
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.