We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$555M
AUM Growth
+$116M
Cap. Flow
+$80.5M
Cap. Flow %
14.51%
Top 10 Hldgs %
36.98%
Holding
283
New
99
Increased
41
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.1M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$22.5M
3
TECD
Tech Data Corp
TECD
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCOW
176
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$199K 0.04%
+111,300
New +$187K
LATNW
177
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$185K 0.03%
246,900
-46,800
-16% -$20.7K
GIX.WS
178
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$185K 0.03%
203,500
– –
SSP icon
179
E.W. Scripps
SSP
$314M
$165K 0.03%
14,400
– –
AVPTW
180
DELISTED
AvePoint Inc Warrant
AVPTW
$164K 0.03%
84,605
+44,855
+113% +$73.6K
ORGNW
181
DELISTED
Origin Materials Inc Warrants
ORGNW
$143K 0.03%
+88,969
New +$142K
SSYS icon
182
Stratasys
SSYS
$767M
$130K 0.02%
+10,400
New +$152K
TRNE.WS
183
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$130K 0.02%
49,500
– –
JIH.WS
184
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$128K 0.02%
+73,800
New +$85.8K
ANDAR
185
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$126K 0.02%
341,751
+98,151
+40% +$37.1K
EVH icon
186
Evolent Health
EVH
$471M
$124K 0.02%
10,000
-8,300
-45% -$97.6K
IPV.WS
187
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$122K 0.02%
+149,600
New +$93.9K
CIICW
188
DELISTED
CIIG Merger Corp. Warrants
CIICW
$114K 0.02%
+132,150
New +$130K
ASLEW
189
DELISTED
AerSale Corp Warrants
ASLEW
$111K 0.02%
221,700
+119,700
+117% +$54.9K
ADNWW
190
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$110K 0.02%
162,381
-80,919
-33% -$40.8K
ELMSW
191
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$110K 0.02%
+59,433
New +$113K
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
$105K 0.02%
11,000
– –
JWS.WS
193
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$102K 0.02%
+48,266
New +$104K
PRPB.WS
194
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$98K 0.02%
+59,850
New +$101K
FEAC.WS
195
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$94K 0.02%
+28,750
New +$104K
KPLTW
196
DELISTED
Katapult Holdings Warrant
KPLTW
$93K 0.02%
+93,150
New +$107K
CCO icon
197
Clear Channel Outdoor Holdings
CCO
$1.23B
$90K 0.02%
90,000
– –
AVID
198
DELISTED
Avid Technology Inc
AVID
$86K 0.02%
10,000
– –
ALUS.WS
199
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$82K 0.01%
+126,100
New +$87.6K
WPF.WS
200
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$80K 0.01%
+35,400
New +$75K
6 7
8
9 10

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli & Co Investment Advisers held 283 positions worth $555M, up 26% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $80.5M of net new capital in Q3 2020, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tiffany & Co., an estimated $2.26M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 432,325 shares worth $22.7M.
  • Gabelli & Co Investment Advisers added most to Willis Towers Watson in Q3 2020, an estimated $19.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $2.26M.
  • Gabelli & Co Investment Advisers fully exited El Paso Electric Company in Q3 2020, selling an estimated $28.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $555M portfolio in Q3 2020.
  • Gabelli & Co Investment Advisers opened 99 new positions and closed 45 in Q3 2020.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $555M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.