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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
CFACU
151
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$559K 0.09%
+52,100
New +$537K
PMVC.WS
152
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$550K 0.09%
+500,000
New +$444K
VYGG.U
153
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$550K 0.09%
+51,100
New +$539K
TMTSU
154
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$550K 0.09%
+52,000
New +$530K
LSEA
155
DELISTED
Landsea Homes
LSEA
$546K 0.09%
51,393
-105,800
-67% -$1.12M
FMAC
156
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$546K 0.09%
+51,500
New +$535K
FTCVU
157
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$545K 0.08%
+51,107
New +$534K
OACB
158
DELISTED
Oaktree Acquisition Corp. II
OACB
$544K 0.08%
+51,900
New +$527K
TMPO
159
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$543K 0.08%
53,100
– –
BHC icon
160
Bausch Health
BHC
$2.33B
$541K 0.08%
26,000
-3,300
-11% -$61.6K
VLTA
161
DELISTED
Volta Inc.
VLTA
$537K 0.08%
+50,400
New +$528K
PNC icon
162
PNC Financial Services
PNC
$101B
$536K 0.08%
3,600
– –
JYAC
163
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$536K 0.08%
+52,000
New +$530K
IIIIU
164
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$534K 0.08%
+50,500
New +$534K
COOLU
165
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$528K 0.08%
+50,500
New +$524K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$526K 0.08%
+9,602
New +$483K
NEM icon
167
Newmont
NEM
$124B
$523K 0.08%
8,740
-860
-9% -$53K
BLUWU
168
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$523K 0.08%
+50,500
New +$517K
HCARU
169
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$518K 0.08%
+50,700
New +$520K
LAUR icon
170
Laureate Education
LAUR
$5.05B
$508K 0.08%
+34,900
New +$493K
UPH
171
DELISTED
UpHealth, Inc.
UPH
$495K 0.08%
4,523
-15,827
-78% -$1.63M
YTRA icon
172
Yatra Online
YTRA
$54.1M
$476K 0.07%
246,533
-146,011
-37% -$203K
GEF.B icon
173
Greif Class B
GEF.B
$4.23B
$458K 0.07%
+9,458
New +$448K
HOLI
174
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$439K 0.07%
+29,900
New +$375K
WEN icon
175
Wendy's
WEN
$1.44B
$438K 0.07%
+20,000
New +$456K
5 6
7
8 9

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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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.