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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
AVPT icon
51
AvePoint
AVPT
$2.78B
$1.85M 0.42%
180,600
+101,100
+127% +$1M
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.83M 0.42%
357,988
– –
ASLE icon
53
AerSale
ASLE
$273M
$1.81M 0.41%
176,000
– –
GILT icon
54
Gilat Satellite Networks
GILT
$846M
$1.74M 0.4%
273,653
-96,700
-26% -$744K
NAV
55
DELISTED
Navistar International
NAV
$1.73M 0.39%
61,349
+11,055
+22% +$262K
SPRU icon
56
Spruce Power Holding Corp
SPRU
$38.4M
$1.67M 0.38%
20,600
– –
CETV
57
DELISTED
Central European Media Enterprises Ltd
CETV
$1.63M 0.37%
460,126
-43,074
-9% -$159K
OPCH icon
58
Option Care Health
OPCH
$3.61B
$1.56M 0.36%
112,728
-39,210
-26% -$519K
ALUS
59
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.54M 0.35%
156,800
– –
JIH.U
60
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.52M 0.35%
+147,600
New +$1.49M
BCV
61
Bancroft Fund
BCV
$140M
$1.51M 0.34%
63,300
– –
JWS.U
62
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.51M 0.34%
+144,800
New +$1.51M
FOX icon
63
Fox Class B
FOX
$23.2B
$1.51M 0.34%
56,163
-20,344
-27% -$541K
VZ icon
64
Verizon
VZ
$196B
$1.49M 0.34%
27,000
– –
GNRSU
65
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.43M 0.33%
143,300
– –
GYRO icon
66
Gyrodyne
GYRO
$11.8M
$1.41M 0.32%
87,994
– –
TREB.U
67
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.38M 0.31%
+132,122
New +$1.37M
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.37M 0.31%
382,329
-113,406
-23% -$409K
TCO
69
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.31%
36,113
-158,977
-81% -$6.5M
ZGYHU
70
DELISTED
Yunhong International Unit
ZGYHU
$1.36M 0.31%
135,400
– –
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$1.34M 0.31%
+84,800
New +$1.07M
FEAC.U
72
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.34M 0.3%
115,000
+61,400
+115% +$647K
IBKR icon
73
Interactive Brokers
IBKR
$40.7B
$1.34M 0.3%
128,000
– –
RVPH
74
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.29M 0.29%
5,990
– –
SONY icon
75
Sony
SONY
$139B
$1.28M 0.29%
92,500
-17,500
-16% -$227K
1 2
3
4 5

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BFA
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CCM
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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.