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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
+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
BC icon
126
Brunswick
BC
$5.24B
$342K 0.04%
5,700
– –
CAG icon
127
Conagra Brands
CAG
$7.13B
$342K 0.04%
10,000
-2,000
-17% -$57.9K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.24B
$335K 0.04%
11,339
– –
DISH
129
DELISTED
DISH Network Corp.
DISH
$325K 0.04%
9,169
+469
+5% +$16.2K
TPL icon
130
Texas Pacific Land
TPL
$24.2B
$312K 0.04%
3,600
– –
CNH
131
CNH Industrial
CNH
$17.4B
$297K 0.03%
31,023
– –
BHC icon
132
Bausch Health
BHC
$2.32B
$293K 0.03%
9,800
-2,000
-17% -$52K
CCO icon
133
Clear Channel Outdoor Holdings
CCO
$1.23B
$285K 0.03%
99,500
+35,000
+54% +$88.6K
AVTR.PRA
134
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$268K 0.03%
+4,250
New +$243K
CI icon
135
Cigna
CI
$72.3B
$266K 0.03%
+1,300
New +$238K
MGM icon
136
MGM Resorts International
MGM
$11B
$260K 0.03%
7,800
– –
AYR
137
DELISTED
Aircastle Ltd
AYR
$259K 0.03%
+8,100
New +$234K
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$4B
$256K 0.03%
175
– –
BG icon
139
Bunge Global
BG
$21.5B
$236K 0.03%
4,100
-400
-9% -$22.1K
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
$235K 0.03%
+15,616
New +$187K
SSP icon
141
E.W. Scripps
SSP
$291M
$228K 0.03%
14,500
– –
ELV icon
142
Elevance Health
ELV
$85.4B
$227K 0.03%
+750
New +$206K
GCP
143
DELISTED
GCP Applied Technologies Inc.
GCP
$227K 0.03%
10,000
-29,586
-75% -$637K
QGEN icon
144
Qiagen
QGEN
$8.92B
$226K 0.03%
+6,318
New +$235K
CVS icon
145
CVS Health
CVS
$120B
$223K 0.03%
+3,000
New +$211K
MLI icon
146
Mueller Industries
MLI
$15.4B
$222K 0.03%
28,000
-4,000
-13% -$30.6K
SBGI icon
147
Sinclair Inc
SBGI
$972M
$217K 0.03%
+6,500
New +$242K
GE icon
148
CALL
GE Aerospace
GE
$384B
$216K 0.03%
20
– –
NPO icon
149
Enpro
NPO
$7.2B
$207K 0.02%
3,100
– –
LSEAW
150
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$202K 0.02%
447,993
– –
4 5
6
7 8

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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.