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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
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-177,094
Closed -$19.6M
PVTL
202
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,327,689
Closed -$19.8M
PSDO
203
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-461,455
Closed -$7.8M
ARTX
204
DELISTED
Arotech Corporation
ARTX
– –
-516,300
Closed -$1.52M
ONCE
205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-259,491
Closed -$25.2M
VSI
206
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-355,453
Closed -$2.32M
ROAN
207
DELISTED
Roan Resources, Inc.
ROAN
– –
-105,550
Closed -$130K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
– –
-346,091
Closed -$23.8M
CBM
209
DELISTED
Cambrex Corporation
CBM
– –
-155,619
Closed -$9.26M
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
– –
-116,854
Closed -$2.81M
MCRN
211
DELISTED
Milacron Holdings Corp.
MCRN
– –
-763,814
Closed -$12.7M
TMCXW
212
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-423,100
Closed -$537K
DOVA
213
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-33,000
Closed -$922K
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
– –
-38,100
Closed -$2.58M
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
– –
-716,148
Closed -$29.4M
SSFN
216
DELISTED
Stewardship Financial Corp
SSFN
– –
-144,555
Closed -$2.25M
CVRS
217
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-936,853
Closed -$4.01M
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-303,850
Closed -$27.8M
ALDR
219
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-703,703
Closed -$13.3M
MAMS
220
DELISTED
MAM Software Group Inc. New
MAMS
– –
-269,673
Closed -$3.25M
ISCA
221
DELISTED
International Speedway Corp
ISCA
– –
-204,388
Closed -$9.2M
TYPE
222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-213,214
Closed -$4.22M
CTWS
223
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,464
Closed -$593K
ROX
224
DELISTED
Castle Brands, Inc.
ROX
– –
-386,730
Closed -$487K
CBLK
225
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-654,962
Closed -$17M
6 7 8
9
10

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BFA
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CCM
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CHCM
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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.