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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
WPF
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.19M 0.18%
106,200
– –
VZ icon
102
Verizon
VZ
$196B
$1.18M 0.18%
20,000
-4,000
-17% -$238K
SPRQ.U
103
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.14M 0.18%
+105,700
New +$1.12M
ZGYH
104
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.09M 0.17%
110,100
-25,300
-19% -$251K
TSIAU
105
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.09M 0.17%
+103,800
New +$1.06M
ETAC
106
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.09M 0.17%
106,200
– –
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.08M 0.17%
82,711
– –
PIPP.U
108
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.07M 0.17%
+104,200
New +$1.08M
YAC
109
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.07M 0.17%
+106,200
New +$1.05M
FFAI
110
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
FOE
111
DELISTED
Ferro Corporation
FOE
$1.06M 0.17%
72,398
-12,036
-14% -$167K
LIVK
112
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.06M 0.16%
104,600
– –
ALTUU
113
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.04M 0.16%
+101,000
New +$1.04M
UP icon
114
Wheels Up
UP
$194M
$1.03M 0.16%
+519
New +$1.03M
KPLT icon
115
Katapult Holdings
KPLT
$39.8M
$1.03M 0.16%
3,299
-4,153
-56% -$1.09M
CSCO icon
116
Cisco
CSCO
$475B
$1.03M 0.16%
+23,000
New +$945K
GNRS
117
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.02M 0.16%
100,300
-43,000
-30% -$425K
AJAX.U
118
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$970K 0.15%
+78,200
New +$857K
HPX
119
DELISTED
HPX Corp.
HPX
$919K 0.14%
91,700
– –
CPRT icon
120
Copart
CPRT
$27.2B
$897K 0.14%
+28,200
New +$822K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$858K 0.13%
22,855
-24,445
-52% -$751K
MKFG
122
DELISTED
Markforged Holding Corporation
MKFG
$852K 0.13%
+7,912
New +$818K
DIS icon
123
Walt Disney
DIS
$179B
$847K 0.13%
4,677
+2,677
+134% +$384K
STND
124
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$847K 0.13%
26,000
– –
HZON.U
125
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$837K 0.13%
+77,903
New +$804K
3 4
5
6 7

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RCM
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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
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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.