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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
BAC icon
176
Bank of America
BAC
$450B
– –
-110,729
Closed -$3.9M
BG icon
177
CALL
Bunge Global
BG
$21.4B
– –
-100
Closed -$945K
BG icon
178
Bunge Global
BG
$21.4B
– –
-4,100
Closed -$236K
BTCT icon
179
BTC Digital
BTCT
$7.98M
– –
-180
Closed -$1.11M
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
– –
-325,000
Closed -$5.44M
ELV icon
181
Elevance Health
ELV
$85.3B
– –
-750
Closed -$227K
ETN icon
182
Eaton
ETN
$180B
– –
-7,900
Closed -$748K
GE icon
183
CALL
GE Aerospace
GE
$379B
– –
-20
Closed -$216K
HEI.A icon
184
HEICO Corp Class A
HEI.A
$37.4B
– –
-82,091
Closed -$7.35M
LGHL
185
Lion Group Holding
LGHL
$701K
– –
-1
Closed -$1.65M
MGM icon
186
MGM Resorts International
MGM
$11.1B
– –
-7,800
Closed -$260K
MLI icon
187
Mueller Industries
MLI
$15.1B
– –
-28,000
Closed -$222K
NPO icon
188
Enpro
NPO
$7.21B
– –
-3,100
Closed -$207K
SBGI icon
189
Sinclair Inc
SBGI
$999M
– –
-6,500
Closed -$217K
TPL icon
190
Texas Pacific Land
TPL
$24.1B
– –
-3,600
Closed -$312K
WFC icon
191
Wells Fargo
WFC
$267B
– –
-81,693
Closed -$4.39M
MAXR
192
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,300
Closed -$443K
AVX
193
DELISTED
AVX Corporation
AVX
– –
-182,844
Closed -$3.74M
AYR
194
DELISTED
Aircastle Ltd
AYR
– –
-8,100
Closed -$259K
PEGI
195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-193,656
Closed -$5.18M
INXN
196
DELISTED
Interxion Holding N.V.
INXN
– –
-27,990
Closed -$2.35M
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-959,784
Closed -$33.3M
FLLC
198
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-145,800
Closed -$1.45M
TKKSR
199
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-208,580
Closed -$52K
TKKSW
200
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-208,580
Closed -$13K
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.