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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
RAACU
201
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$319K 0.05%
+30,600
New +$317K
TDS icon
202
Telephone and Data Systems
TDS
$3.88B
$308K 0.05%
16,600
-2,500
-13% -$46K
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$4.01B
$304K 0.05%
200
– –
STGW icon
204
Stagwell
STGW
$2.24B
$303K 0.05%
+120,618
New +$269K
CHDN icon
205
Churchill Downs
CHDN
$6.13B
$298K 0.05%
+3,060
New +$278K
META icon
206
Meta Platforms (Facebook)
META
$1.49T
$294K 0.05%
1,075
+25
+2% +$6.85K
ABBV icon
207
AbbVie
ABBV
$441B
$292K 0.05%
2,722
+145
+6% +$13.9K
TPL icon
208
Texas Pacific Land
TPL
$24B
$291K 0.05%
+3,600
New +$228K
TXT icon
209
Textron
TXT
$15B
$290K 0.05%
6,000
-2,500
-29% -$105K
HMCOU
210
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$282K 0.04%
+25,574
New +$284K
K
211
DELISTED
Kellanova
K
$280K 0.04%
+4,793
New +$288K
SDS icon
212
ProShares UltraShort S&P500
SDS
$370M
$279K 0.04%
900
+400
+80% +$141K
FRX.U
213
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$278K 0.04%
+26,500
New +$274K
NFG icon
214
National Fuel Gas
NFG
$7.7B
$276K 0.04%
6,700
– –
TV icon
215
Televisa
TV
$1.49B
$275K 0.04%
33,400
-10,100
-23% -$77.1K
CNH
216
CNH Industrial
CNH
$16.9B
$273K 0.04%
24,416
-11,490
-32% -$100K
FUSE.WS
217
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$272K 0.04%
+106,075
New +$126K
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
$270K 0.04%
11,425
-3,975
-26% -$92.4K
MAACU
219
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$270K 0.04%
+25,700
New +$260K
VIIAU
220
DELISTED
7GC & Co Holdings Unit
VIIAU
$268K 0.04%
+25,422
New +$265K
TVACU
221
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$264K 0.04%
+25,200
New +$262K
HXL icon
222
Hexcel
HXL
$7.66B
$262K 0.04%
5,403
-27,800
-84% -$1.21M
CCAC.WS
223
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$261K 0.04%
153,725
-6,125
-4% -$8.24K
RLH
224
DELISTED
Red Lions Hotel Corporation
RLH
$261K 0.04%
+75,500
New +$169K
CCI icon
225
Crown Castle
CCI
$31.6B
$255K 0.04%
1,600
– –
7 8
9
10 11

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RCM
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.