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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
CBB
76
DELISTED
Cincinnati Bell Inc.
CBB
$1.22M 0.28%
82,400
+32,882
+66% +$485K
TMUS icon
77
T-Mobile US
TMUS
$192B
$1.2M 0.27%
+11,500
New +$1.1M
TERP
78
DELISTED
TerraForm Power, Inc
TERP
$1.14M 0.26%
61,757
-244,448
-80% -$4.33M
WPF.U
79
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.13M 0.26%
+106,200
New +$1.11M
GGO
80
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.08M 0.25%
111,487
– –
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.07M 0.24%
104,600
– –
DM
82
DELISTED
Desktop Metal, Inc.
DM
$1.03M 0.24%
9,900
– –
APXTU
83
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.03M 0.23%
89,711
+20,111
+29% +$212K
GNW icon
84
Genworth Financial
GNW
$3.7B
$991K 0.23%
429,019
-124,591
-23% -$392K
SRGA
85
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$891K 0.2%
9,338
+57
+0.6% +$4.25K
FIRY
86
Firy Inc
FIRY
$160M
$865K 0.2%
+3,940
New +$808K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$865K 0.2%
44,908
+12,922
+40% +$253K
HXL icon
88
Hexcel
HXL
$7.6B
$804K 0.18%
17,778
-48,628
-73% -$1.73M
BNY
89
Bank of New York Mellon
BNY
$109B
$734K 0.17%
19,000
– –
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$734K 0.17%
82,711
– –
FOE
91
DELISTED
Ferro Corporation
FOE
$722K 0.16%
60,434
+25,190
+71% +$271K
CCB icon
92
Coastal Financial
CCB
$793M
$694K 0.16%
47,800
– –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$666K 0.15%
21,700
-8,800
-29% -$244K
NDAQ icon
94
Nasdaq
NDAQ
$53.1B
$657K 0.15%
16,500
– –
MSM icon
95
MSC Industrial Direct
MSM
$6.7B
$655K 0.15%
9,000
-1,000
-10% -$64.5K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$652K 0.15%
+9,164
New +$587K
CCXX.U
97
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$627K 0.14%
55,400
+29,400
+113% +$307K
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$610K 0.14%
70,112
-199,474
-74% -$1.83M
NEM icon
99
Newmont
NEM
$124B
$593K 0.13%
9,600
+600
+7% +$35.5K
ENR icon
100
Energizer
ENR
$1.53B
$499K 0.11%
10,500
-1,000
-9% -$40.9K
2 3
4
5 6

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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
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.