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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$865M
AUM Growth
-$24M
Cap. Flow
-$88.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
41.4%
Holding
250
New
65
Increased
30
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$23.4M
2
MDCO
Medicines Co
MDCO
+$22.9M
3
TIF
Tiffany & Co.
TIF
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$54.1M
2
VSM
Versum Materials, Inc.
VSM
+$29.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 13.49%
3 Financials 12.51%
4 Consumer Discretionary 8.44%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.27M 0.96%
+1,259,068
New +$7.39M
LEN.B icon
27
Lennar Class B
LEN.B
$20.3B
$7.98M 0.92%
187,815
– –
HEI.A icon
28
HEICO Corp Class A
HEI.A
$37.1B
$7.35M 0.85%
82,091
– –
GLU
29
Gabelli Utility & Income Trust
GLU
$116M
$7.22M 0.83%
382,274
+6,024
+2% +$112K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.83M 0.79%
+137,473
New +$5.96M
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.09M 0.7%
2,806,269
+2,030,961
+262% +$3.93M
LPT
32
DELISTED
Liberty Property Trust
LPT
$5.86M 0.68%
+97,553
New +$5.59M
LPRO
33
DELISTED
Open Lending Corp
LPRO
$5.76M 0.67%
546,393
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$40.9B
$5.44M 0.63%
325,000
– –
CISN
35
DELISTED
Cision Ltd. Ordinary Share
CISN
$5.37M 0.62%
+538,591
New +$5.14M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.18M 0.6%
+193,656
New +$5.26M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$5.11M 0.59%
158,201
+6,000
+4% +$220K
KEM
38
DELISTED
KEMET Corporation
KEM
$5.09M 0.59%
+188,155
New +$4.57M
PACB icon
39
Pacific Biosciences
PACB
$357M
$4.7M 0.54%
915,124
-387,267
-30% -$1.97M
LSEA
40
DELISTED
Landsea Homes
LSEA
$4.62M 0.53%
447,993
– –
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$4.55M 0.53%
443,200
– –
ADN
42
DELISTED
Advent Technologies
ADN
$4.47M 0.52%
14,750
– –
WFC icon
43
Wells Fargo
WFC
$265B
$4.39M 0.51%
81,693
– –
TTCF
44
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.22M 0.49%
413,326
+44,426
+12% +$452K
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.11M 0.48%
+112,840
New +$3.71M
LTS
46
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.92M 0.45%
+1,127,576
New +$3.27M
BAC icon
47
Bank of America
BAC
$446B
$3.9M 0.45%
110,729
– –
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$3.89M 0.45%
84,109
-40,228
-32% -$1.66M
AVX
49
DELISTED
AVX Corporation
AVX
$3.74M 0.43%
+182,844
New +$3.15M
ASLE icon
50
AerSale
ASLE
$267M
$3.71M 0.43%
364,700
– –
1
2
3 4 5

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Gabelli & Co Investment Advisers held 250 positions worth $865M, down 2.7% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $88.9M in Q4 2019, closing 52 positions and reducing 22 holdings. Its most notable exit was Celgene Corp, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Tech Data Corp worth $26.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2019 buy was Tech Data Corp: 182,273 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $19M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.42M.
  • Gabelli & Co Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $54.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $865M portfolio in Q4 2019.
  • Gabelli & Co Investment Advisers opened 65 new positions and closed 52 in Q4 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $865M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.