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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
TXN icon
176
Texas Instruments
TXN
$256B
$427K 0.07%
2,600
-700
-21% -$109K
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$414K 0.06%
+41,100
New +$401K
SPFR.U
178
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$409K 0.06%
+37,000
New +$400K
CYXT
179
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$403K 0.06%
+38,900
New +$392K
NKE icon
180
Nike
NKE
$60.3B
$396K 0.06%
+2,800
New +$371K
C icon
181
Citigroup
C
$232B
$388K 0.06%
6,300
+300
+5% +$15.3K
PARAA
182
DELISTED
Paramount Global Class A
PARAA
$387K 0.06%
10,235
-2,400
-19% -$80.2K
TACA.U
183
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$384K 0.06%
+37,000
New +$380K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.9B
$383K 0.06%
10,625
+2,825
+36% +$106K
GE icon
185
GE Aerospace
GE
$379B
$378K 0.06%
+7,022
New +$315K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$378K 0.06%
250
– –
MOTV.U
187
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$372K 0.06%
+35,300
New +$366K
IEP icon
188
Icahn Enterprises
IEP
$5.37B
$365K 0.06%
7,200
– –
SNAX
189
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$362K 0.06%
2,267
-7,100
-76% -$1.09M
FBM
190
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$361K 0.06%
+18,776
New +$331K
VMC icon
191
Vulcan Materials
VMC
$36.6B
$356K 0.06%
2,400
– –
RSVAU
192
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$354K 0.06%
+26,500
New +$324K
NEE.PRO
193
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$350K 0.05%
6,000
– –
ASLEW
194
DELISTED
AerSale Corp Warrants
ASLEW
$344K 0.05%
184,750
-36,950
-17% -$24.9K
ASTSW
195
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$341K 0.05%
90,332
-74,900
-45% -$108K
GSAH.WS
196
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$338K 0.05%
+131,875
New +$245K
TSLA icon
197
Tesla
TSLA
$1.28T
$332K 0.05%
+1,410
New +$241K
DKNG icon
198
DraftKings
DKNG
$12.6B
$326K 0.05%
+7,000
New +$333K
STR
199
DELISTED
Sitio Royalties
STR
$324K 0.05%
25,679
– –
CI icon
200
Cigna
CI
$72.3B
$323K 0.05%
1,550
+50
+3% +$9.81K
6 7
8
9 10

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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.