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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
UROV
51
DELISTED
Urovant Sciences Ltd.
UROV
$2.57M 0.4%
+159,135
New +$1.97M
GGT
52
Gabelli Multimedia Trust
GGT
$175M
$2.56M 0.4%
327,080
– –
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$2.49M 0.39%
118,698
+5,700
+5% +$116K
PRPB
54
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.49M 0.39%
239,400
– –
ML
55
DELISTED
MoneyLion Inc.
ML
$2.4M 0.37%
+7,072
New +$2.12M
GCV
56
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.23M 0.35%
355,988
– –
HIGA.U
57
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.15M 0.33%
+205,800
New +$2.08M
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.33%
+208,266
New +$2.05M
FPAC.U
59
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.09M 0.33%
+202,000
New +$2.07M
GNW icon
60
Genworth Financial
GNW
$3.7B
$2.02M 0.31%
534,161
+190,070
+55% +$781K
VHAQ.U
61
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.95M 0.3%
+190,200
New +$1.95M
BCV
62
Bancroft Fund
BCV
$140M
$1.91M 0.3%
63,300
– –
ME
63
DELISTED
23andMe Holding Co
ME
$1.91M 0.3%
+8,335
New +$1.87M
PTICU
64
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.9M 0.3%
+179,100
New +$1.86M
GBTG icon
65
American Express Global Business Travel
GBTG
$4.93B
$1.89M 0.29%
+181,600
New +$1.84M
IBKR icon
66
Interactive Brokers
IBKR
$40.7B
$1.83M 0.29%
120,500
-5,500
-4% -$72.9K
KINZU
67
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.82M 0.28%
+176,607
New +$1.82M
SOHU
68
Sohu.com
SOHU
$371M
$1.8M 0.28%
+113,149
New +$2.07M
CMTL icon
69
Comtech Telecommunications
CMTL
$51.8M
$1.78M 0.28%
86,150
-9,800
-10% -$172K
TNAV
70
DELISTED
Telenav Inc.
TNAV
$1.75M 0.27%
+372,300
New +$1.68M
RBAC
71
DELISTED
RedBall Acquisition Corp.
RBAC
$1.73M 0.27%
+158,600
New +$1.65M
SBUX icon
72
Starbucks
SBUX
$122B
$1.71M 0.27%
+16,000
New +$1.53M
DELL icon
73
Dell
DELL
$285B
$1.7M 0.27%
45,799
+98
+0.2% +$3.41K
EVGO icon
74
EVgo
EVGO
$503M
$1.67M 0.26%
+156,269
New +$1.61M
PCPC.U
75
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.65M 0.26%
+63,100
New +$1.62M
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.