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
AVPT icon
101
AvePoint
AVPT
$2.75B
$785K 0.09%
+79,500
New +$793K
MSM icon
102
MSC Industrial Direct
MSM
$6.87B
$785K 0.09%
+10,000
New +$739K
RHP icon
103
Ryman Hospitality Properties
RHP
$7.57B
$763K 0.09%
8,800
– –
PARAA
104
DELISTED
Paramount Global Class A
PARAA
$750K 0.09%
16,723
+6,273
+60% +$266K
ETN icon
105
Eaton
ETN
$173B
$748K 0.09%
7,900
– –
FOE
106
DELISTED
Ferro Corporation
FOE
$723K 0.08%
+48,744
New +$629K
MSGS icon
107
Madison Square Garden
MSGS
$9.43B
$647K 0.07%
3,084
– –
C icon
108
Citigroup
C
$227B
$599K 0.07%
7,500
– –
NDAQ icon
109
Nasdaq
NDAQ
$53.4B
$589K 0.07%
16,500
– –
ENR icon
110
Energizer
ENR
$1.5B
$578K 0.07%
11,500
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$575K 0.07%
3,600
– –
STR
112
DELISTED
Sitio Royalties
STR
$554K 0.06%
19,629
– –
TDS icon
113
Telephone and Data Systems
TDS
$3.88B
$493K 0.06%
19,400
– –
TXT icon
114
Textron
TXT
$15.3B
$468K 0.05%
10,500
+2,600
+33% +$120K
IEP icon
115
Icahn Enterprises
IEP
$5.28B
$443K 0.05%
7,200
– –
MAXR
116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$443K 0.05%
+28,300
New +$294K
NEE.PRO
117
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$408K 0.05%
8,000
-1,000
-11% -$50.1K
DIS icon
118
Walt Disney
DIS
$178B
$391K 0.05%
2,700
-300
-10% -$41.9K
NEM icon
119
Newmont
NEM
$124B
$391K 0.05%
9,000
– –
TXN icon
120
Texas Instruments
TXN
$256B
$385K 0.04%
3,000
– –
NFG icon
121
National Fuel Gas
NFG
$7.78B
$368K 0.04%
7,900
-600
-7% -$27.4K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$363K 0.04%
250
– –
TV icon
123
Televisa
TV
$1.52B
$346K 0.04%
29,500
– –
VMC icon
124
Vulcan Materials
VMC
$37B
$346K 0.04%
2,400
– –
GE icon
125
GE Aerospace
GE
$380B
$343K 0.04%
6,160
-60
-1% -$3.1K
3 4
5
6 7

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.