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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
ALUS.U
51
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.5M 0.38%
252,200
– –
HXL icon
52
Hexcel
HXL
$7.6B
$2.47M 0.37%
+66,406
New +$4.29M
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.46M 0.37%
+253,900
New +$2.51M
SNAX
54
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.45M 0.37%
16,240
– –
FG
55
DELISTED
FGL Holdings Ordinary Shares
FG
$2.43M 0.37%
+247,969
New +$2.62M
BMTX
56
DELISTED
BM Technologies, Inc.
BMTX
$2.42M 0.36%
234,900
-208,300
-47% -$2.14M
HCCOU
57
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.29M 0.35%
222,600
+116,900
+111% +$1.22M
PBBI
58
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.07M 0.31%
139,124
+25,824
+23% +$386K
UPH
59
DELISTED
UpHealth, Inc.
UPH
$2.02M 0.3%
20,350
– –
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.88M 0.28%
495,735
-19,866
-4% -$65.4K
FSRVU
61
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.88M 0.28%
186,300
– –
GNW icon
62
Genworth Financial
GNW
$3.7B
$1.84M 0.28%
553,610
-14,751
-3% -$61.2K
ASLE icon
63
AerSale
ASLE
$273M
$1.77M 0.27%
176,000
-188,700
-52% -$1.91M
FOX icon
64
Fox Class B
FOX
$23.2B
$1.75M 0.26%
76,507
-15,244
-17% -$493K
GGT
65
Gabelli Multimedia Trust
GGT
$175M
$1.74M 0.26%
327,080
+5,793
+2% +$41.4K
RTX icon
66
RTX Corp
RTX
$302B
$1.71M 0.26%
+28,737
New +$2.43M
SPRU icon
67
Spruce Power Holding Corp
SPRU
$38.4M
$1.63M 0.25%
20,600
– –
CCAC.U
68
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.6M 0.24%
+162,700
New +$1.63M
GCV
69
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.6M 0.24%
357,988
– –
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
$1.57M 0.24%
503,200
– –
POPE
71
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.52M 0.23%
+18,089
New +$1.9M
ALUS
72
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.5M 0.23%
+156,800
New +$1.54M
DLPH
73
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.49M 0.22%
+184,481
New +$2.29M
VZ icon
74
Verizon
VZ
$196B
$1.45M 0.22%
27,000
– –
OPCH icon
75
Option Care Health
OPCH
$3.61B
$1.44M 0.22%
151,938
-57,114
-27% -$837K
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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LCM
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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.