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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$664M
AUM Growth
-$200M
Cap. Flow
-$103M
Cap. Flow %
-15.5%
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$27.3M
2
EE
El Paso Electric Company
EE
+$14.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$14.2M
4
LOGM
LogMein, Inc.
LOGM
+$10.8M
5
AGN
Allergan plc
AGN
+$10.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$48.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33.3M
3
MDCO
Medicines Co
MDCO
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET Corporation
KEM
$7.36M 1.11%
304,755
+116,600
+62% +$2.96M
OMN
27
DELISTED
OMNOVA Solutions Inc.
OMN
$6.98M 1.05%
687,983
-372,653
-35% -$3.71M
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.35M 0.81%
+169,433
New +$5.3M
IOTS
29
DELISTED
Adesto Technologies Corp
IOTS
$5.27M 0.79%
+470,618
New +$4.49M
GLU
30
Gabelli Utility & Income Trust
GLU
$116M
$5.26M 0.79%
387,334
+5,060
+1% +$88.5K
LPRO
31
DELISTED
Open Lending Corp
LPRO
$5.21M 0.78%
513,293
-33,100
-6% -$348K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$5.16M 0.78%
187,552
-263
-0.1% -$11.5K
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$4.83M 0.73%
+306,205
New +$5.33M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.02M 0.6%
115,860
-21,613
-16% -$941K
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.52M 0.53%
236,385
+55,300
+31% +$866K
LSEA
36
DELISTED
Landsea Homes
LSEA
$3.47M 0.52%
338,393
-109,600
-24% -$1.14M
ADN
37
DELISTED
Advent Technologies
ADN
$3.45M 0.52%
11,332
-3,418
-23% -$1.04M
NPAUU
38
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.4M 0.51%
330,465
– –
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.22M 0.49%
+269,586
New +$3.15M
AXE
40
DELISTED
Anixter International Inc
AXE
$3.16M 0.48%
36,000
+4,982
+16% +$471K
TTCF
41
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.15M 0.47%
305,826
-107,500
-26% -$1.11M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$3.12M 0.47%
+90,766
New +$3.84M
IPV.U
43
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.96M 0.45%
+299,200
New +$3M
PACB icon
44
Pacific Biosciences
PACB
$354M
$2.91M 0.44%
950,949
+35,825
+4% +$147K
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.87M 0.43%
293,700
– –
KKR icon
46
KKR & Co
KKR
$99.6B
$2.69M 0.4%
114,410
-8,000
-7% -$230K
GILT icon
47
Gilat Satellite Networks
GILT
$846M
$2.63M 0.4%
+370,353
New +$3.19M
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$2.62M 0.39%
161,301
+3,100
+2% +$90.3K
CIICU
49
DELISTED
CIIG Merger Corp. Units
CIICU
$2.59M 0.39%
264,300
– –
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.56M 0.39%
58,066
+19,366
+50% +$924K
1
2
3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Gabelli & Co Investment Advisers held 236 positions worth $664M, down 23% from $865M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $103M in Q1 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Sprint Corporation worth $33.6M.

  • Gabelli & Co Investment Advisers's largest Q1 2020 buy was Sprint Corporation: 3,893,086 shares worth $33.6M.
  • Gabelli & Co Investment Advisers added most to El Paso Electric Company in Q1 2020, an estimated $14.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.42M.
  • Gabelli & Co Investment Advisers fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $48.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $664M portfolio in Q1 2020.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 45 in Q1 2020.
  • Gabelli & Co Investment Advisers's portfolio value fell 23% quarter-over-quarter to $664M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.