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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
+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
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 0.43%
120,486
-8,307
-6% -$233K
KKR icon
52
KKR & Co
KKR
$93.2B
$3.57M 0.41%
122,410
– –
ALTG icon
53
Alta Equipment Group
ALTG
$237M
$3.54M 0.41%
353,200
+53,100
+18% +$529K
NKLA
54
DELISTED
Nikola Corporation Common Stock
NKLA
$3.53M 0.41%
11,400
– –
NPAUU
55
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.39M 0.39%
330,465
+82,165
+33% +$834K
FOX icon
56
Fox Class B
FOX
$23.6B
$3.34M 0.39%
91,751
-52,551
-36% -$1.76M
THOR
57
DELISTED
Synthorx, Inc. Common Stock
THOR
$3.23M 0.37%
+46,256
New +$1.32M
OPCH icon
58
Option Care Health
OPCH
$3.67B
$3.12M 0.36%
209,052
-500
-0.2% -$6.76K
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.99M 0.35%
+181,085
New +$2.26M
ENFC
60
DELISTED
Entegra Financial Corp.
ENFC
$2.94M 0.34%
97,400
– –
LATN
61
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.89M 0.33%
+293,700
New +$2.89M
AXE
62
DELISTED
Anixter International Inc
AXE
$2.86M 0.33%
+31,018
New +$2.51M
CIICU
63
DELISTED
CIIG Merger Corp. Units
CIICU
$2.69M 0.31%
+264,300
New +$2.68M
ALUS.U
64
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.54M 0.29%
+252,200
New +$2.53M
GGT
65
Gabelli Multimedia Trust
GGT
$176M
$2.54M 0.29%
321,287
+3,335
+1% +$26.7K
GNW icon
66
Genworth Financial
GNW
$3.7B
$2.5M 0.29%
568,361
+301,288
+113% +$1.27M
SNAX
67
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.47M 0.29%
16,240
– –
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
$2.38M 0.27%
+74,322
New +$2.39M
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$2.35M 0.27%
+27,990
New +$2.34M
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
$2.28M 0.26%
+503,200
New +$2.27M
GCV
71
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2.09M 0.24%
357,988
– –
YTRA icon
72
Yatra Online
YTRA
$52.8M
$2.08M 0.24%
661,042
+32,694
+5% +$121K
RVPH
73
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.04M 0.24%
9,725
– –
UPH
74
DELISTED
UpHealth, Inc.
UPH
$2.02M 0.23%
+20,350
New +$2.01M
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$1.91M 0.22%
+22,300
New +$1.65M
1 2
3
4 5

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RCM
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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.