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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
+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
BOWX
126
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$818K 0.13%
+79,700
New +$800K
CAP.U
127
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$818K 0.13%
+79,400
New +$810K
EQD
128
DELISTED
Equity Distribution Acquisition Corp.
EQD
$798K 0.12%
+77,900
New +$787K
OCA.U
129
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$798K 0.12%
+77,500
New +$790K
ROCCU
130
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$787K 0.12%
+75,700
New +$781K
CFIVU
131
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$784K 0.12%
+76,167
New +$786K
FOX icon
132
Fox Class B
FOX
$23.2B
$780K 0.12%
26,992
-29,571
-52% -$819K
DWIN.U
133
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$772K 0.12%
+75,700
New +$767K
WPX
134
DELISTED
WPX Energy, Inc.
WPX
$748K 0.12%
+91,800
New +$583K
NDAQ icon
135
Nasdaq
NDAQ
$53.2B
$730K 0.11%
16,500
– –
MSM icon
136
MSC Industrial Direct
MSM
$6.63B
$717K 0.11%
8,500
– –
IPOD
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$705K 0.11%
+51,500
New +$640K
ALSK
138
DELISTED
Alaska Communications Systems
ALSK
$704K 0.11%
+190,799
New +$544K
OPCH icon
139
Option Care Health
OPCH
$3.57B
$699K 0.11%
44,700
-78,028
-64% -$1.16M
MCD icon
140
McDonald's
MCD
$195B
$687K 0.11%
+3,200
New +$696K
BNY
141
Bank of New York Mellon
BNY
$111B
$680K 0.11%
16,025
-2,975
-16% -$114K
TMPMU
142
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$668K 0.1%
+65,000
New +$658K
AVAN
143
DELISTED
Avanti Acquisition Corp.
AVAN
$660K 0.1%
+64,200
New +$641K
SRGA
144
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$654K 0.1%
9,952
-3,925
-28% -$256K
UBER icon
145
Uber
UBER
$153B
$638K 0.1%
+12,500
New +$560K
PG icon
146
Procter & Gamble
PG
$335B
$637K 0.1%
+4,575
New +$639K
DMYI.U
147
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$594K 0.09%
+52,100
New +$547K
SKIN icon
148
SkinHealth Systems
SKIN
$86.1M
$581K 0.09%
+51,400
New +$553K
NRDY icon
149
Nerdy
NRDY
$96M
$572K 0.09%
+51,500
New +$559K
CIICW
150
DELISTED
CIIG Merger Corp. Warrants
CIICW
$562K 0.09%
68,550
-63,600
-48% -$239K
4 5
6
7 8

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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.