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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
+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
LATN
51
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.45M 0.44%
246,900
-46,800
-16% -$466K
BFT.U
52
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.42M 0.44%
+237,100
New +$2.42M
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.41M 0.43%
+239,400
New +$2.41M
CLOV icon
54
Clover Health Investments
CLOV
$2.32B
$2.24M 0.4%
+180,000
New +$1.99M
FUSE.U
55
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.19M 0.39%
212,151
– –
TWCTU
56
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.1M 0.38%
+207,300
New +$2.1M
GGT
57
Gabelli Multimedia Trust
GGT
$175M
$2.08M 0.38%
327,080
– –
UPH
58
DELISTED
UpHealth, Inc.
UPH
$2.07M 0.37%
20,350
– –
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$2.07M 0.37%
112,998
+1,000
+0.9% +$20.4K
GCV
60
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$1.92M 0.35%
355,988
-2,000
-0.6% -$10.8K
KPLT icon
61
Katapult Holdings
KPLT
$39.2M
$1.87M 0.34%
+7,452
New +$1.88M
CETV
62
DELISTED
Central European Media Enterprises Ltd
CETV
$1.81M 0.33%
432,026
-28,100
-6% -$114K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
$1.8M 0.32%
114,498
+29,698
+35% +$469K
ELMS
64
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.77M 0.32%
+178,300
New +$1.76M
ASLE icon
65
AerSale
ASLE
$275M
$1.72M 0.31%
167,505
-8,495
-5% -$87.3K
VTRS icon
66
Viatris
VTRS
$18.6B
$1.68M 0.3%
+113,300
New +$1.81M
LSEA
67
DELISTED
Landsea Homes
LSEA
$1.66M 0.3%
157,193
-181,200
-54% -$1.93M
OPCH icon
68
Option Care Health
OPCH
$3.54B
$1.64M 0.3%
122,728
+10,000
+9% +$122K
FOX icon
69
Fox Class B
FOX
$23.1B
$1.58M 0.29%
56,563
+400
+0.7% +$10.6K
CRHC.U
70
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.58M 0.28%
+156,213
New +$1.58M
BCV
71
Bancroft Fund
BCV
$143M
$1.57M 0.28%
63,300
– –
DELL icon
72
Dell
DELL
$299B
$1.57M 0.28%
+45,701
New +$1.43M
JIH
73
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.54M 0.28%
+147,600
New +$1.5M
IBKR icon
74
Interactive Brokers
IBKR
$41.5B
$1.52M 0.27%
126,000
-2,000
-2% -$24.9K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.27%
77,608
+32,700
+73% +$646K
1 2
3
4 5

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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.