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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
+23.71%
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
$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
GRFS
26
Grifois
GRFS
$5.44B
$6.08M 0.95%
329,524
+9,200
+3% +$170K
MIR icon
27
Mirion Technologies
MIR
$3.8B
$5.75M 0.9%
+527,500
New +$5.45M
CLCT
28
DELISTED
Collectors Universe
CLCT
$5.48M 0.85%
+72,733
New +$4.93M
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
$5.21M 0.81%
71,422
-36,343
-34% -$2.51M
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
$5.17M 0.81%
+66,913
New +$5.01M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$5.01M 0.78%
+120,977
New +$4.24M
PRVL
32
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.75M 0.74%
+205,800
New +$2.61M
KKR icon
33
KKR & Co
KKR
$99.6B
$4.62M 0.72%
114,100
+100
+0.1% +$3.78K
AMZN icon
34
Amazon
AMZN
$2.94T
$4.29M 0.67%
+26,360
New +$4.21M
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.13M 0.64%
+78,100
New +$3.14M
ALUS
36
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.12M 0.64%
409,000
– –
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$3.95M 0.61%
258,300
+9,100
+4% +$138K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$3.88M 0.6%
+66,502
New +$3.5M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.73M 0.58%
142,373
+64,765
+83% +$1.42M
MSPR
40
DELISTED
MSP Recovery Inc
MSPR
$3.59M 0.56%
+81
New +$3.49M
LCID icon
41
Lucid Motors
LCID
$2.64B
$3.18M 0.5%
31,799
+2,939
+10% +$288K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.18M 0.5%
+35,400
New +$3.07M
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.17M 0.49%
195,464
+167,114
+589% +$2.32M
VTAQU
44
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.13M 0.49%
+304,300
New +$3.13M
QNGY
45
DELISTED
Quanergy Systems, Inc.
QNGY
$2.93M 0.46%
13,982
-2,003
-13% -$403K
ACACU
46
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.87M 0.45%
+267,900
New +$2.73M
ORGN
47
DELISTED
Origin Materials
ORGN
$2.84M 0.44%
8,897
– –
TWCT
48
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.73M 0.43%
+259,400
New +$2.61M
RKLB icon
49
Rocket Lab Corp
RKLB
$50B
$2.63M 0.41%
+259,900
New +$2.65M
LATN
50
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.57M 0.4%
246,900
– –
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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NI
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AVM
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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.