We are live on ! Find out more
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
FSRVU
76
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.9M 0.22%
+186,300
New +$1.88M
BKJ
77
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.86M 0.22%
104,080
– –
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.85M 0.21%
+38,700
New +$1.39M
ACHN
79
DELISTED
Achillion Pharmaceuticals
ACHN
$1.75M 0.2%
+291,050
New +$1.68M
PBBI
80
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.72M 0.2%
+113,300
New +$1.61M
GGO
81
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.67M 0.19%
108,651
+1,354
+1% +$20.8K
GYRO icon
82
Gyrodyne
GYRO
$11.8M
$1.66M 0.19%
87,994
– –
VZ icon
83
Verizon
VZ
$195B
$1.66M 0.19%
27,000
– –
BCV
84
Bancroft Fund
BCV
$140M
$1.65M 0.19%
63,300
+2,359
+4% +$58K
LGHL
85
Lion Group Holding
LGHL
$788K
$1.65M 0.19%
+1
New +$2.92M
SPRU icon
86
Spruce Power Holding Corp
SPRU
$40.8M
$1.64M 0.19%
+20,600
New +$1.63M
SONY icon
87
Sony
SONY
$140B
$1.63M 0.19%
120,000
– –
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.55M 0.18%
+515,601
New +$1.34M
IBKR icon
89
Interactive Brokers
IBKR
$41.1B
$1.49M 0.17%
128,000
– –
FLLC
90
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.45M 0.17%
+145,800
New +$1.45M
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.15%
+29,500
New +$1.22M
BTCT icon
92
BTC Digital
BTCT
$8.35M
$1.11M 0.13%
180
– –
HCCOU
93
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.09M 0.13%
+105,700
New +$1.11M
LIVKU
94
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.05M 0.12%
+104,600
New +$1.05M
DM
95
DELISTED
Desktop Metal, Inc.
DM
$988K 0.11%
9,900
– –
GGZ
96
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$979K 0.11%
82,711
+974
+1% +$11K
BNY
97
Bank of New York Mellon
BNY
$108B
$956K 0.11%
19,000
– –
BG icon
98
CALL
Bunge Global
BG
$21.6B
$945K 0.11%
100
– –
AGBA
99
DELISTED
AGBA Acquisition Ltd
AGBA
$887K 0.1%
+87,800
New +$879K
CCB icon
100
Coastal Financial
CCB
$743M
$824K 0.1%
50,000
-10,000
-17% -$162K
2 3
4
5 6

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 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.