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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
+17.96%
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
$439M
AUM Growth
-$225M
Cap. Flow
-$271M
Cap. Flow %
-61.73%
Top 10 Hldgs %
45.18%
Holding
219
New
28
Increased
28
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.26M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$5.54M
3
LM
Legg Mason, Inc.
LM
+$5.11M
4
WUBA
58.com Inc
WUBA
+$3.71M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48.9M
2
S
Sprint Corporation
S
+$33.6M
3
CY
Cypress Semiconductor
CY
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPHW
151
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$91K 0.02%
194,500
– –
TRNE.WS
152
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$77K 0.02%
49,500
– –
VEON icon
153
VEON
VEON
$3.92B
$76K 0.02%
1,680
– –
AVID
154
DELISTED
Avid Technology Inc
AVID
$73K 0.02%
+10,000
New +$65.9K
AVPTW
155
DELISTED
AvePoint Inc Warrant
AVPTW
$68K 0.02%
39,750
– –
ASLEW
156
DELISTED
AerSale Corp Warrants
ASLEW
$66K 0.02%
102,000
– –
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$64K 0.01%
13,205
-1,030
-7% -$4.72K
ANDAR
158
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$61K 0.01%
243,600
– –
GIX.RT
159
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$55K 0.01%
203,500
– –
LGHL
160
Lion Group Holding
LGHL
$725K
– –
0
– –
PIC.WS
161
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$43K 0.01%
54,932
– –
OPK icon
162
Opko Health
OPK
$1.04B
$34K 0.01%
10,000
– –
MN
163
DELISTED
MANNING & NAPIER, INC.
MN
$34K 0.01%
+12,000
New +$34K
ARLO icon
164
Arlo Technologies
ARLO
$1.59B
$26K 0.01%
10,000
– –
AGBAW
165
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$25K 0.01%
87,800
– –
LGHLW
166
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K 0.01%
+153,900
New +$19.6K
AGBAR
167
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$14K ﹤0.01%
87,800
– –
GSMGW
168
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
157,880
-50,700
-24% -$3.42K
TMUSR
169
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,000
New +$3.09K
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-11,339
Closed -$216K
CAG icon
171
Conagra Brands
CAG
$7.14B
– –
-10,000
Closed -$293K
CHR icon
172
Cheer Holding
CHR
$3.58M
– –
-10
Closed -$61K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,200
Closed -$235K
LPRO
174
DELISTED
Open Lending Corp
LPRO
– –
-513,293
Closed -$5.21M
MSGS icon
175
Madison Square Garden
MSGS
$9.47B
– –
-2,103
Closed -$317K
5 6
7
8 9

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli & Co Investment Advisers held 219 positions worth $439M, down 34% from $664M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $271M in Q2 2020, closing 34 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Portola Pharmaceuticals, Inc. worth $9.39M.

  • Gabelli & Co Investment Advisers's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 521,822 shares worth $9.39M.
  • Gabelli & Co Investment Advisers added most to Legg Mason, Inc. in Q2 2020, an estimated $5.11M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $6.65M.
  • Gabelli & Co Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $439M portfolio in Q2 2020.
  • Gabelli & Co Investment Advisers opened 28 new positions and closed 34 in Q2 2020.
  • Gabelli & Co Investment Advisers's portfolio value fell 34% quarter-over-quarter to $439M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.