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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
+21.91%
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
$555M
AUM Growth
+$116M
Cap. Flow
+$80.5M
Cap. Flow %
14.51%
Top 10 Hldgs %
36.98%
Holding
283
New
99
Increased
41
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$22.5M
3
TECD
Tech Data Corp
TECD
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$6.02M 1.08%
+703,723
New +$6.88M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.92M 1.07%
527,500
– –
GRFS
28
Grifois
GRFS
$5.44B
$5.56M 1%
320,324
+21,353
+7% +$377K
HUD
29
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.69M 0.84%
+616,805
New +$3.74M
VRTU
30
DELISTED
Virtusa Corporation
VRTU
$4.32M 0.78%
+87,785
New +$3.49M
SINA
31
DELISTED
Sina Corp
SINA
$4.31M 0.78%
+101,095
New +$4.06M
ALUS
32
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.06M 0.73%
409,000
+252,200
+161% +$2.52M
KKR icon
33
KKR & Co
KKR
$99.6B
$3.92M 0.71%
114,000
-410
-0.4% -$14.3K
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$3.78M 0.68%
+220,783
New +$3.54M
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$3.74M 0.67%
249,200
+166,800
+202% +$2.5M
BREW
36
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.7M 0.67%
224,336
– –
VSLR
37
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.69M 0.67%
+87,210
New +$2.25M
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.68M 0.66%
220,479
-75,487
-26% -$1.24M
LCAPU
39
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.55M 0.64%
+356,100
New +$3.55M
ASTS icon
40
AST SpaceMobile
ASTS
$21.4B
$3.33M 0.6%
+330,465
New +$3.35M
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$3.14M 0.57%
+15,985
New +$3.15M
AEVA
42
Aeva Technologies
AEVA
$1.68B
$2.99M 0.54%
+59,840
New +$2.98M
AVPT icon
43
AvePoint
AVPT
$2.78B
$2.87M 0.52%
270,311
+89,711
+50% +$934K
LCID icon
44
Lucid Motors
LCID
$2.64B
$2.82M 0.51%
+28,860
New +$2.84M
CBB.PRB
45
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.78M 0.5%
57,252
-5,721
-9% -$274K
AKCA
46
DELISTED
Akcea Therapeutics Inc
AKCA
$2.68M 0.48%
+147,574
New +$2.09M
ORGN
47
DELISTED
Origin Materials
ORGN
$2.65M 0.48%
+8,897
New +$2.66M
CIIC
48
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.65M 0.48%
+264,300
New +$2.66M
VACQU
49
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.63M 0.47%
+259,900
New +$2.62M
CANO
50
DELISTED
Cano Health, Inc.
CANO
$2.48M 0.45%
+2,381
New +$2.49M
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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AVM
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Gabelli & Co Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli & Co Investment Advisers held 283 positions worth $555M, up 26% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $80.5M of net new capital in Q3 2020, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tiffany & Co., an estimated $2.26M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.
  • Gabelli & Co Investment Advisers added most to Willis Towers Watson in Q3 2020, an estimated $19.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $2.26M.
  • Gabelli & Co Investment Advisers fully exited El Paso Electric Company in Q3 2020, selling an estimated $28.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $555M portfolio in Q3 2020.
  • Gabelli & Co Investment Advisers opened 99 new positions and closed 45 in Q3 2020.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $555M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.