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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
BRPM.WS
201
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-26,550
Closed -$22K
LTS
202
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,127,576
Closed -$3.92M
CRCM
203
DELISTED
CARE.COM, INC.
CRCM
– –
-15,616
Closed -$235K
IPHS
204
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-74,322
Closed -$2.38M
CBPX
205
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-112,840
Closed -$4.11M
LPT
206
DELISTED
Liberty Property Trust
LPT
– –
-97,553
Closed -$5.86M
CISN
207
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-538,591
Closed -$5.37M
ACHN
208
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-291,050
Closed -$1.75M
THOR
209
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-46,256
Closed -$3.23M
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-147,839
Closed -$48.8M
BOLD
211
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-334,869
Closed -$20M
WAIR
212
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,250,247
Closed -$13.8M
MDCO
213
DELISTED
Medicines Co
MDCO
– –
-343,710
Closed -$29.2M
ENFC
214
DELISTED
Entegra Financial Corp.
ENFC
– –
-97,400
Closed -$2.94M
BKJ
215
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-104,080
Closed -$1.86M
NIHD
216
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,806,269
Closed -$6.09M
AGBA
217
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-87,800
Closed -$887K
5 6 7 8
9

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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.