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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
TXN icon
101
Texas Instruments
TXN
$257B
$419K 0.1%
3,300
– –
QGEN icon
102
Qiagen
QGEN
$8.81B
$411K 0.09%
9,053
+2,735
+43% +$122K
PIC.U
103
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$409K 0.09%
+39,700
New +$403K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$380K 0.09%
+2,700
New +$286K
PNC icon
105
PNC Financial Services
PNC
$101B
$379K 0.09%
3,600
– –
BHC icon
106
Bausch Health
BHC
$2.33B
$375K 0.09%
20,500
+4,500
+28% +$79.3K
AVTR.PRA
107
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$375K 0.09%
6,500
+1,000
+18% +$55.9K
TDS icon
108
Telephone and Data Systems
TDS
$3.84B
$360K 0.08%
18,100
-1,300
-7% -$24.9K
C icon
109
Citigroup
C
$228B
$358K 0.08%
7,000
-500
-7% -$23.7K
ADN
110
DELISTED
Advent Technologies
ADN
$354K 0.08%
1,156
-10,176
-90% -$3.13M
IEP icon
111
Icahn Enterprises
IEP
$5.39B
$349K 0.08%
7,200
– –
NEE.PRO
112
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$341K 0.08%
7,000
– –
STR
113
DELISTED
Sitio Royalties
STR
$329K 0.07%
25,679
-9,050
-26% -$95K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$329K 0.07%
250
– –
PARAA
115
DELISTED
Paramount Global Class A
PARAA
$318K 0.07%
12,435
-4,288
-26% -$95.7K
DISH
116
DELISTED
DISH Network Corp.
DISH
$311K 0.07%
9,000
-1,234
-12% -$34.3K
LSEAW
117
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$305K 0.07%
338,393
– –
TXT icon
118
Textron
TXT
$15.2B
$296K 0.07%
9,000
-1,500
-14% -$44.3K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$286K 0.07%
15,400
+5,400
+54% +$97K
BC icon
120
Brunswick
BC
$5.28B
$282K 0.06%
4,400
-2,600
-37% -$130K
NFG icon
121
National Fuel Gas
NFG
$7.82B
$281K 0.06%
6,700
-1,050
-14% -$42.9K
VMC icon
122
Vulcan Materials
VMC
$37.3B
$278K 0.06%
2,400
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$4B
$270K 0.06%
200
– –
DIS icon
124
Walt Disney
DIS
$179B
$268K 0.06%
2,400
– –
YTRA icon
125
Yatra Online
YTRA
$54.1M
$267K 0.06%
392,544
-291,198
-43% -$313K
3 4
5
6 7

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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
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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.