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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
+19.52%
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
$865M
AUM Growth
-$24M
Cap. Flow
-$88.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
41.4%
Holding
250
New
65
Increased
30
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$23.4M
2
MDCO
Medicines Co
MDCO
+$22.9M
3
TIF
Tiffany & Co.
TIF
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$54.1M
2
VSM
Versum Materials, Inc.
VSM
+$29.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 13.49%
3 Financials 12.51%
4 Consumer Discretionary 8.44%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
176
Opko Health
OPK
$1.04B
$15K ﹤0.01%
10,000
– –
TKKSW
177
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$13K ﹤0.01%
208,580
– –
FLLCW
178
DELISTED
Fellazo Inc. Warrant
FLLCW
$7K ﹤0.01%
+145,800
New +$10.1K
AGBAW
179
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$5K ﹤0.01%
+87,800
New +$5K
BN icon
180
Brookfield
BN
$111B
– –
-43,355
Closed -$821K
CNS icon
181
Cohen & Steers
CNS
$4.39B
– –
-7,500
Closed -$412K
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$390K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.4B
– –
-12,300
Closed -$329K
GDYN icon
184
Grid Dynamics Holdings
GDYN
$639M
– –
-295,536
Closed -$2.96M
GNT
185
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
– –
-12,664
Closed -$72K
HCA icon
186
HCA Healthcare
HCA
$89.1B
– –
-2,000
Closed -$241K
MITK icon
187
Mitek Systems
MITK
$837M
– –
-95,120
Closed -$918K
VLY icon
188
Valley National Bancorp
VLY
$8.16B
– –
-110,224
Closed -$1.2M
BRMK
189
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-423,100
Closed -$4.42M
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-63,300
Closed -$648K
AGBAU
191
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-87,800
Closed -$893K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,250
Closed -$220K
APXTU
193
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-79,500
Closed -$810K
GIX.U
194
DELISTED
GigCapital2, Inc.
GIX.U
– –
-203,500
Closed -$2.1M
PIC.U
195
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-164,800
Closed -$1.68M
PAACU
196
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-164,000
Closed -$1.64M
INAP
197
DELISTED
Internap Corporation
INAP
– –
-10,000
Closed -$26K
CTACW
198
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-147,768
Closed -$132K
FLLCU
199
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-145,800
Closed -$1.45M
BRPM.U
200
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-53,100
Closed -$536K
6 7
8
9 10

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Gabelli & Co Investment Advisers held 250 positions worth $865M, down 2.7% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $88.9M in Q4 2019, closing 52 positions and reducing 22 holdings. Its most notable exit was Celgene Corp, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Tech Data Corp worth $26.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2019 buy was Tech Data Corp: 182,273 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $19M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.42M.
  • Gabelli & Co Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $54.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $865M portfolio in Q4 2019.
  • Gabelli & Co Investment Advisers opened 65 new positions and closed 52 in Q4 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $865M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.