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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
+17.96%
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
$439M
AUM Growth
-$225M
Cap. Flow
-$271M
Cap. Flow %
-61.73%
Top 10 Hldgs %
45.18%
Holding
219
New
28
Increased
28
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.26M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$5.54M
3
LM
Legg Mason, Inc.
LM
+$5.11M
4
WUBA
58.com Inc
WUBA
+$3.71M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48.9M
2
S
Sprint Corporation
S
+$33.6M
3
CY
Cypress Semiconductor
CY
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$3.62M 0.82%
338,393
– –
KKR icon
27
KKR & Co
KKR
$99.1B
$3.53M 0.8%
114,410
– –
NPAUU
28
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.49M 0.79%
330,465
– –
BREW
29
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.45M 0.79%
224,336
-12,049
-5% -$184K
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.4M 0.77%
544,298
+395,541
+266% +$2.44M
CCAC.U
31
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.21M 0.73%
319,700
+157,000
+96% +$1.56M
IPV.U
32
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.04M 0.69%
299,200
– –
CBB.PRB
33
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.02M 0.69%
62,973
+4,907
+8% +$226K
LATN
34
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.94M 0.67%
293,700
– –
CIICU
35
DELISTED
CIIG Merger Corp. Units
CIICU
$2.71M 0.62%
264,300
– –
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.67M 0.61%
444,300
+274,000
+161% +$1.69M
TLMD
37
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.54M 0.58%
253,900
– –
PACB icon
38
Pacific Biosciences
PACB
$361M
$2.53M 0.58%
733,892
-217,057
-23% -$739K
ALUS.U
39
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.52M 0.57%
252,200
– –
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.5M 0.57%
16,240
– –
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$2.3M 0.52%
210,400
-24,500
-10% -$258K
HCCOU
42
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.3M 0.52%
222,600
– –
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
$2.19M 0.5%
111,998
-49,303
-31% -$923K
FUSE.U
44
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.15M 0.49%
+212,151
New +$2.16M
IPOC.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.14M 0.49%
+180,000
New +$1.92M
GGT
46
Gabelli Multimedia Trust
GGT
$176M
$2.1M 0.48%
327,080
– –
UPH
47
DELISTED
UpHealth, Inc.
UPH
$2.06M 0.47%
20,350
– –
FSRVU
48
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.96M 0.45%
186,300
– –
WTW icon
49
Willis Towers Watson
WTW
$32B
$1.91M 0.43%
+9,700
New +$1.86M
IPOB.U
50
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.87M 0.43%
+148,800
New +$1.63M
1
2
3 4 5

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BFA
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CCM
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CHCM
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JC
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Gabelli & Co Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli & Co Investment Advisers held 219 positions worth $439M, down 34% from $664M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $271M in Q2 2020, closing 34 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Portola Pharmaceuticals, Inc. worth $9.39M.

  • Gabelli & Co Investment Advisers's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 521,822 shares worth $9.39M.
  • Gabelli & Co Investment Advisers added most to Legg Mason, Inc. in Q2 2020, an estimated $5.11M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $6.65M.
  • Gabelli & Co Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $439M portfolio in Q2 2020.
  • Gabelli & Co Investment Advisers opened 28 new positions and closed 34 in Q2 2020.
  • Gabelli & Co Investment Advisers's portfolio value fell 34% quarter-over-quarter to $439M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.