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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
AVTR.PRA
126
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$251K 0.04%
5,500
+1,250
+29% +$70.4K
BC icon
127
Brunswick
BC
$5.15B
$248K 0.04%
7,000
+1,300
+23% +$69K
BHC icon
128
Bausch Health
BHC
$2.31B
$248K 0.04%
16,000
+6,200
+63% +$150K
GE icon
129
GE Aerospace
GE
$381B
$242K 0.04%
6,119
-41
-0.7% -$2.19K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.8B
$235K 0.04%
+10,200
New +$279K
CARO
131
DELISTED
Carolina Financial Corp.
CARO
$234K 0.04%
+9,047
New +$316K
DIS icon
132
Walt Disney
DIS
$178B
$232K 0.03%
2,400
-300
-11% -$37.9K
CI icon
133
Cigna
CI
$72.6B
$230K 0.03%
1,300
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.37B
$216K 0.03%
11,339
– –
PRGO icon
135
Perrigo
PRGO
$1.71B
$216K 0.03%
+4,500
New +$241K
CVS icon
136
CVS Health
CVS
$120B
$208K 0.03%
3,500
+500
+17% +$33.4K
DISH
137
DELISTED
DISH Network Corp.
DISH
$205K 0.03%
10,234
+1,065
+12% +$34.5K
PARA
138
DELISTED
Paramount Global Class B
PARA
$187K 0.03%
+13,350
New +$383K
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
$178K 0.03%
10,000
– –
CORT icon
140
Corcept Therapeutics
CORT
$12.2B
$174K 0.03%
14,600
– –
TV icon
141
Televisa
TV
$1.48B
$171K 0.03%
29,500
– –
CNH
142
CNH Industrial
CNH
$17.1B
$151K 0.02%
31,023
– –
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
$117K 0.02%
11,500
– –
SSP icon
144
E.W. Scripps
SSP
$315M
$109K 0.02%
14,500
– –
EVH icon
145
Evolent Health
EVH
$494M
$102K 0.02%
18,700
+7,500
+67% +$67K
FMCIW
146
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$100K 0.02%
368,900
– –
LSEAW
147
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$88K 0.01%
338,393
-109,600
-24% -$41K
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$1.23B
$86K 0.01%
134,500
+35,000
+35% +$74.4K
VTIQW
149
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$81K 0.01%
41,590
-237,610
-85% -$353K
ADNWW
150
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$75K 0.01%
418,600
– –
4 5
6
7 8

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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 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.