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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
CRHC
76
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.63M 0.25%
+156,213
New +$1.56M
TMUS icon
77
T-Mobile US
TMUS
$191B
$1.63M 0.25%
12,050
-100
-0.8% -$12.4K
CONXU
78
DELISTED
CONX Corp. Unit
CONXU
$1.58M 0.25%
+151,600
New +$1.54M
SVOKU
79
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.57M 0.24%
+151,300
New +$1.56M
ASTS icon
80
AST SpaceMobile
ASTS
$21.7B
$1.56M 0.24%
115,265
-215,200
-65% -$2.28M
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
$1.56M 0.24%
+633,700
New +$1.54M
SCOAU
82
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.56M 0.24%
+151,400
New +$1.56M
SONY icon
83
Sony
SONY
$137B
$1.55M 0.24%
76,500
-8,500
-10% -$148K
CLX icon
84
Clorox
CLX
$12.8B
$1.51M 0.24%
+7,500
New +$1.55M
ZAGG
85
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.51M 0.23%
+361,688
New +$1.27M
GYRO icon
86
Gyrodyne
GYRO
$11.8M
$1.45M 0.23%
89,494
+1,300
+1% +$21.7K
LCYAU
87
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.45M 0.23%
+129,400
New +$1.32M
SINA
88
DELISTED
Sina Corp
SINA
$1.44M 0.22%
33,874
-67,221
-66% -$2.89M
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.43M 0.22%
+22,400
New +$990K
SST icon
90
System1
SST
$20.5M
$1.43M 0.22%
+13,212
New +$1.34M
GGO
91
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.34M 0.21%
111,487
– –
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.3M 0.2%
+128,600
New +$1.31M
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
$1.3M 0.2%
+18,100
New +$947K
SNRHU
94
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.3M 0.2%
+126,300
New +$1.3M
SOFI icon
95
SoFi Technologies
SOFI
$22.9B
$1.28M 0.2%
+102,815
New +$1.16M
IPOF
96
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.26M 0.2%
+102,815
New +$1.17M
VTRS icon
97
Viatris
VTRS
$18.7B
$1.23M 0.19%
65,637
-47,663
-42% -$777K
JIH
98
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.21M 0.19%
113,300
-34,300
-23% -$354K
CBMG
99
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.21M 0.19%
+65,922
New +$1.2M
MSFT icon
100
Microsoft
MSFT
$3.67T
$1.2M 0.19%
+5,410
New +$1.16M
2 3
4
5 6

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CCM
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CHCM
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JC
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AVM
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LCM
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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.