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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
ADSW
376
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-393,960
Closed -$11.9M
LVGO
377
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46,415
Closed -$6.5M
IMMU
378
DELISTED
Immunomedics Inc
IMMU
– –
-257,000
Closed -$21.9M
RST
379
DELISTED
ROSETTA STONE INC
RST
– –
-338,481
Closed -$10.1M
AIMT
380
DELISTED
Aimmune Therapeutics
AIMT
– –
-501,719
Closed -$17.3M
CETV
381
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-432,026
Closed -$1.81M
AKCA
382
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-147,574
Closed -$2.68M
VSLR
383
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-87,210
Closed -$3.69M
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-157,917
Closed -$6.18M
NBL
385
DELISTED
Noble Energy, Inc.
NBL
– –
-703,723
Closed -$6.02M
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
– –
-426,671
Closed -$21.4M
DLPH
387
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-220,479
Closed -$3.68M
INWK
388
DELISTED
InnerWorkings, Inc.
INWK
– –
-412,236
Closed -$1.23M
MNTA
389
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-432,325
Closed -$22.7M
BREW
390
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-224,336
Closed -$3.7M
MOBL
391
DELISTED
MobileIron, Inc.
MOBL
– –
-67,800
Closed -$475K
CBB.PRB
392
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-57,252
Closed -$2.78M
AGBAW
393
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-87,800
Closed -$28K
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.