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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
FFAI
101
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
ETAC
102
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.04M 0.19%
+106,200
New +$1.04M
ASPL.U
103
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.04M 0.19%
+103,800
New +$1.04M
LIVK
104
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.03M 0.19%
+104,600
New +$1.04M
HPX
105
DELISTED
HPX Corp.
HPX
$902K 0.16%
+91,700
New +$904K
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$902K 0.16%
400,701
+18,372
+5% +$52.5K
AONE.U
107
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$862K 0.16%
+79,115
New +$827K
STND
108
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$849K 0.15%
+26,000
New +$540K
PRCP
109
DELISTED
Perceptron Inc
PRCP
$849K 0.15%
+124,818
New +$540K
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$835K 0.15%
82,711
– –
BOWXU
111
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$818K 0.15%
+79,700
New +$812K
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$754K 0.14%
13,877
+4,539
+49% +$347K
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$689K 0.12%
+23,500
New +$826K
NDAQ icon
114
Nasdaq
NDAQ
$53.1B
$675K 0.12%
16,500
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$652K 0.12%
19,000
– –
BMTX
116
DELISTED
BM Technologies, Inc.
BMTX
$650K 0.12%
63,000
-147,400
-70% -$1.54M
NEM icon
117
Newmont
NEM
$124B
$609K 0.11%
9,600
– –
LSEAW
118
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$603K 0.11%
334,993
-3,400
-1% -$3.84K
CCB icon
119
Coastal Financial
CCB
$793M
$586K 0.11%
47,800
– –
SNPR.U
120
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$548K 0.1%
+50,400
New +$545K
MSM icon
121
MSC Industrial Direct
MSM
$6.7B
$538K 0.1%
8,500
-500
-6% -$33.1K
OACB.U
122
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$534K 0.1%
+51,900
New +$535K
VSPRU
123
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$527K 0.09%
+51,400
New +$527K
OPEN icon
124
Opendoor
OPEN
$3.48B
$522K 0.09%
+28,417
New +$340K
TMPO
125
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$518K 0.09%
+53,100
New +$519K
3 4
5
6 7

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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 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.