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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
GYRO icon
76
Gyrodyne
GYRO
$11.8M
$1.46M 0.26%
88,194
+200
+0.2% +$3.41K
SNAX
77
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.44M 0.26%
9,367
-6,873
-42% -$1.06M
VZ icon
78
Verizon
VZ
$194B
$1.43M 0.26%
24,000
-3,000
-11% -$174K
TREB.U
79
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.43M 0.26%
132,122
– –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.25%
42,204
+6,091
+17% +$227K
GNRS
81
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.4M 0.25%
+143,300
New +$1.41M
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.39M 0.25%
12,150
+650
+6% +$72K
DMYD.U
83
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.35M 0.24%
+131,800
New +$1.34M
CMTL icon
84
Comtech Telecommunications
CMTL
$53.3M
$1.34M 0.24%
+95,950
New +$1.53M
ZGYH
85
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.34M 0.24%
+135,400
New +$1.33M
SPRU icon
86
Spruce Power Holding Corp
SPRU
$39.5M
$1.31M 0.24%
14,163
-6,437
-31% -$539K
SONY icon
87
Sony
SONY
$137B
$1.3M 0.24%
85,000
-7,500
-8% -$117K
CLII.U
88
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.29M 0.23%
+128,500
New +$1.29M
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.23%
47,300
+25,600
+118% +$741K
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
$1.23M 0.22%
+412,236
New +$1.06M
TLMD
91
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.2M 0.22%
117,809
-136,091
-54% -$1.4M
GOAC.U
92
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.2M 0.22%
+118,600
New +$1.19M
GNW icon
93
Genworth Financial
GNW
$3.76B
$1.15M 0.21%
344,091
-84,928
-20% -$226K
FIRY
94
Firy Inc
FIRY
$154M
$1.13M 0.2%
4,645
+705
+18% +$162K
HXL icon
95
Hexcel
HXL
$7.65B
$1.11M 0.2%
33,203
+15,425
+87% +$622K
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.1M 0.2%
+106,200
New +$1.09M
GGO
97
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.1M 0.2%
111,487
– –
YAC.U
98
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.08M 0.2%
+106,200
New +$1.08M
DM
99
DELISTED
Desktop Metal, Inc.
DM
$1.07M 0.19%
9,900
– –
FOE
100
DELISTED
Ferro Corporation
FOE
$1.05M 0.19%
84,434
+24,000
+40% +$298K
2 3
4
5 6

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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.