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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
MOBL
126
DELISTED
MobileIron, Inc.
MOBL
$475K 0.09%
+67,800
New +$396K
TXN icon
127
Texas Instruments
TXN
$255B
$471K 0.08%
3,300
– –
BHC icon
128
Bausch Health
BHC
$2.3B
$455K 0.08%
29,300
+8,800
+43% +$152K
PNC icon
129
PNC Financial Services
PNC
$101B
$396K 0.07%
3,600
– –
SVACU
130
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$393K 0.07%
+38,900
New +$394K
PARAA
131
DELISTED
Paramount Global Class A
PARAA
$383K 0.07%
12,635
+200
+2% +$5.84K
ENR icon
132
Energizer
ENR
$1.53B
$372K 0.07%
9,500
-1,000
-10% -$45.8K
ADN
133
DELISTED
Advent Technologies
ADN
$359K 0.06%
1,156
– –
IEP icon
134
Icahn Enterprises
IEP
$5.35B
$355K 0.06%
7,200
– –
TDS icon
135
Telephone and Data Systems
TDS
$3.86B
$352K 0.06%
19,100
+1,000
+6% +$21K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$336K 0.06%
250
– –
VMC icon
137
Vulcan Materials
VMC
$36.6B
$325K 0.06%
2,400
– –
NEE.PRO
138
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$325K 0.06%
6,000
-1,000
-14% -$54.5K
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
$323K 0.06%
15,400
– –
HCA icon
140
HCA Healthcare
HCA
$88.7B
$312K 0.06%
2,500
– –
TXT icon
141
Textron
TXT
$15.1B
$307K 0.06%
8,500
-500
-6% -$18.1K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.9B
$305K 0.05%
+7,800
New +$318K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$4.01B
$299K 0.05%
200
– –
YTRA icon
144
Yatra Online
YTRA
$55M
$294K 0.05%
392,544
– –
RBAC.U
145
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$279K 0.05%
+26,400
New +$273K
XENT
146
DELISTED
Intersect ENT, Inc
XENT
$276K 0.05%
+16,900
New +$306K
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$275K 0.05%
1,050
– –
OPENW
148
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$275K 0.05%
+49,600
New +$178K
NFG icon
149
National Fuel Gas
NFG
$7.72B
$272K 0.05%
6,700
– –
BG icon
150
Bunge Global
BG
$21.4B
$270K 0.05%
+5,900
New +$264K
4 5
6
7 8

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.