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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
+21.91%
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
$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
SNAXW
201
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$75K 0.01%
225,800
-17,800
-7% -$6.67K
RVPHW
202
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$73K 0.01%
143,600
-50,900
-26% -$22.7K
VEON icon
203
VEON
VEON
$3.9B
$69K 0.01%
2,200
+520
+31% +$20K
GIX.RT
204
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$67K 0.01%
203,500
– –
LCIDW
205
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$62K 0.01%
+41,640
New +$63.8K
DDD icon
206
3D Systems Corp
DDD
$603M
$54K 0.01%
+11,000
New +$65.2K
ARLO icon
207
Arlo Technologies
ARLO
$1.51B
$53K 0.01%
10,000
– –
MN
208
DELISTED
MANNING & NAPIER, INC.
MN
$51K 0.01%
12,000
– –
LIVKW
209
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$49K 0.01%
+104,600
New +$42.6K
HPX.WS
210
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$41K 0.01%
+45,850
New +$40.6K
FFAIW
211
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$40K 0.01%
+106,200
New +$39.1K
OPK icon
212
Opko Health
OPK
$1.04B
$37K 0.01%
10,000
– –
GNRSW
213
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$34K 0.01%
+143,300
New +$35.4K
ETACW
214
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$33K 0.01%
+35,400
New +$39.4K
AGBAW
215
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$28K 0.01%
87,800
– –
ZGYHR
216
DELISTED
Yunhong International Right
ZGYHR
$27K ﹤0.01%
+135,400
New +$29.4K
TMPOW
217
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
+26,550
New +$26.1K
AGBAR
218
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$20K ﹤0.01%
87,800
– –
ZGYHW
219
DELISTED
Yunhong International Warrant
ZGYHW
$14K ﹤0.01%
+67,700
New +$14.9K
GSMGW
220
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
157,880
– –
APG icon
221
APi Group
APG
$18.9B
– –
-16,208
Closed -$131K
GE icon
222
GE Aerospace
GE
$381B
– –
-4,514
Closed -$154K
GILT icon
223
Gilat Satellite Networks
GILT
$880M
– –
-273,653
Closed -$1.74M
GNT
224
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-13,205
Closed -$64K
BRSL
225
Brightstar Lottery PLC
BRSL
$2.05B
– –
-15,000
Closed -$134K
7 8
9
10 11

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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.