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
-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
GNRSU
76
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.39M 0.21%
+143,300
New +$1.41M
IBKR icon
77
Interactive Brokers
IBKR
$41.5B
$1.38M 0.21%
128,000
– –
SONY icon
78
Sony
SONY
$137B
$1.3M 0.2%
110,000
-10,000
-8% -$131K
ZGYHU
79
DELISTED
Yunhong International Unit
ZGYHU
$1.29M 0.19%
+135,400
New +$1.34M
GYRO icon
80
Gyrodyne
GYRO
$11.8M
$1.28M 0.19%
87,994
– –
RVPH
81
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.26M 0.19%
5,990
-3,735
-38% -$783K
BCV
82
Bancroft Fund
BCV
$143M
$1.23M 0.19%
63,300
– –
SDS icon
83
ProShares UltraShort S&P500
SDS
$370M
$1.22M 0.18%
+1,600
New +$1.09M
LIVKU
84
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.02M 0.15%
104,600
– –
DM
85
DELISTED
Desktop Metal, Inc.
DM
$984K 0.15%
9,900
– –
GGO
86
DELISTED
The Gabelli Go Anywhere Trust
GGO
$950K 0.14%
111,487
+2,836
+3% +$35.9K
GCAP
87
DELISTED
Gain Capital Holdings, Inc.
GCAP
$950K 0.14%
+170,300
New +$761K
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
$873K 0.13%
+148,757
New +$847K
NAV
89
DELISTED
Navistar International
NAV
$829K 0.12%
+50,294
New +$1.47M
CIR
90
DELISTED
CIRCOR International, Inc
CIR
$828K 0.12%
71,197
-12,912
-15% -$454K
AVPT icon
91
AvePoint
AVPT
$2.76B
$775K 0.12%
79,500
– –
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$770K 0.12%
30,500
+1,000
+3% +$38.3K
CBB
93
DELISTED
Cincinnati Bell Inc.
CBB
$725K 0.11%
+49,518
New +$644K
APXTU
94
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$706K 0.11%
+69,600
New +$734K
YTRA icon
95
Yatra Online
YTRA
$56.5M
$704K 0.11%
683,742
+22,700
+3% +$64K
BNY
96
Bank of New York Mellon
BNY
$111B
$640K 0.1%
19,000
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$635K 0.1%
1,989
-9,411
-83% -$3.04M
GGZ
98
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$601K 0.09%
82,711
– –
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561K 0.08%
31,986
-88,500
-73% -$2.28M
MSM icon
100
MSC Industrial Direct
MSM
$6.62B
$550K 0.08%
10,000
– –
2 3
4
5 6

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.