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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
LATNW
151
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$73K 0.01%
293,700
– –
BRSL
152
Brightstar Lottery PLC
BRSL
$2.05B
$65K 0.01%
11,000
– –
VEON icon
153
VEON
VEON
$3.88B
$63K 0.01%
1,680
– –
GIX.WS
154
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$63K 0.01%
203,500
– –
CHR icon
155
Cheer Holding
CHR
$3.52M
$61K 0.01%
+10
New +$94.5K
NEBUW
156
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$60K 0.01%
59,166
-33,865
-36% -$55.2K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$55K 0.01%
+14,235
New +$75.6K
GIX.RT
158
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$41K 0.01%
203,500
– –
PIC.WS
159
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$38K 0.01%
54,932
– –
AVPTW
160
DELISTED
AvePoint Inc Warrant
AVPTW
$36K 0.01%
39,750
– –
PAACR
161
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$33K 0.01%
164,000
– –
ASLEW
162
DELISTED
AerSale Corp Warrants
ASLEW
$31K ﹤0.01%
102,000
-22,200
-18% -$14.2K
TRNE.WS
163
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$30K ﹤0.01%
49,500
– –
ANDAR
164
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$29K ﹤0.01%
243,600
– –
ARLO icon
165
Arlo Technologies
ARLO
$1.52B
$24K ﹤0.01%
+10,000
New +$34.7K
SNAXW
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$24K ﹤0.01%
243,600
– –
FLLCR
167
DELISTED
Fellazo Inc. Right
FLLCR
$22K ﹤0.01%
145,800
– –
RVPHW
168
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K ﹤0.01%
194,500
– –
GSMGW
169
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$17K ﹤0.01%
+208,580
New +$8.63K
OPK icon
170
Opko Health
OPK
$1.04B
$13K ﹤0.01%
10,000
– –
AGBAR
171
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$13K ﹤0.01%
87,800
– –
FLLCW
172
DELISTED
Fellazo Inc. Warrant
FLLCW
$9K ﹤0.01%
145,800
– –
PAACW
173
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$8K ﹤0.01%
153,900
-10,100
-6% -$1.39K
AGBAW
174
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$5K ﹤0.01%
87,800
– –
ALTG icon
175
Alta Equipment Group
ALTG
$251M
– –
-353,200
Closed -$3.54M
5 6
7
8 9

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CHCM
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JC
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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.