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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
-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
FEAC.U
101
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$534K 0.08%
+53,600
New +$535K
NDAQ icon
102
Nasdaq
NDAQ
$53.3B
$522K 0.08%
16,500
– –
CCB icon
103
Coastal Financial
CCB
$782M
$502K 0.08%
47,800
-2,200
-4% -$34.4K
SRGA
104
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$476K 0.07%
+9,281
New +$970K
NEM icon
105
Newmont
NEM
$126B
$408K 0.06%
9,000
– –
IEP icon
106
Icahn Enterprises
IEP
$5.39B
$349K 0.05%
7,200
– –
ENR icon
107
Energizer
ENR
$1.51B
$348K 0.05%
11,500
– –
NEE.PRO
108
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$347K 0.05%
7,000
-1,000
-13% -$51.5K
PNC icon
109
PNC Financial Services
PNC
$102B
$345K 0.05%
3,600
– –
TXN icon
110
Texas Instruments
TXN
$258B
$330K 0.05%
3,300
+300
+10% +$36K
FOE
111
DELISTED
Ferro Corporation
FOE
$330K 0.05%
35,244
-13,500
-28% -$172K
TDS icon
112
Telephone and Data Systems
TDS
$3.86B
$325K 0.05%
19,400
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$320K 0.05%
250
– –
MSGS icon
114
Madison Square Garden
MSGS
$9.84B
$317K 0.05%
2,103
-981
-32% -$190K
C icon
115
Citigroup
C
$231B
$316K 0.05%
7,500
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$7.81B
$301K 0.05%
8,400
-400
-5% -$27.6K
STR
117
DELISTED
Sitio Royalties
STR
$299K 0.05%
34,729
+15,100
+77% +$272K
PARAA
118
DELISTED
Paramount Global Class A
PARAA
$298K 0.04%
16,723
– –
CAG icon
119
Conagra Brands
CAG
$7.07B
$293K 0.04%
10,000
– –
NFG icon
120
National Fuel Gas
NFG
$7.79B
$289K 0.04%
7,750
-150
-2% -$6.15K
TXT icon
121
Textron
TXT
$15.1B
$280K 0.04%
10,500
– –
QGEN icon
122
Qiagen
QGEN
$8.79B
$279K 0.04%
6,318
– –
CCXX.U
123
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$260K 0.04%
+26,000
New +$265K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$259K 0.04%
2,400
– –
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$4.01B
$258K 0.04%
200
+25
+14% +$36.5K
3 4
5
6 7

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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LCM
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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.