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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$57.2M 6.62%
2,935,401
-81,100
-3% -$1.43M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.8M 5.65%
147,839
+55,455
+60% +$16.6M
AGN
3
DELISTED
Allergan plc
AGN
$42.3M 4.9%
221,439
+26,762
+14% +$4.83M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.3M 3.85%
959,784
+87,944
+10% +$3.01M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9M 3.58%
228,249
+35,502
+18% +$4.79M
CY
6
DELISTED
Cypress Semiconductor
CY
$30.9M 3.57%
1,323,059
+456,300
+53% +$10.7M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9M 3.46%
815,997
-26,259
-3% -$916K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.3M 3.38%
249,682
-21,277
-8% -$2.42M
MDCO
9
DELISTED
Medicines Co
MDCO
$29.2M 3.38%
+343,710
New +$22.9M
TECD
10
DELISTED
Tech Data Corp
TECD
$26.2M 3.03%
+182,273
New +$23.4M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.6M 2.85%
1,112,395
+987,795
+793% +$19M
TIF
12
DELISTED
Tiffany & Co.
TIF
$21.6M 2.5%
+161,394
New +$19.1M
BOLD
13
DELISTED
Audentes Therapeutics, Inc
BOLD
$20M 2.32%
+334,869
New +$12.6M
EE
14
DELISTED
El Paso Electric Company
EE
$19.7M 2.27%
289,447
+82,064
+40% +$5.53M
RARX
15
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17M 1.96%
+361,447
New +$16M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 1.96%
1,245,872
+411,600
+49% +$5.21M
GDL
17
GDL Fund
GDL
$92.3M
$16.2M 1.87%
1,741,588
+18,487
+1% +$170K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.62B
$14.1M 1.63%
642,350
+58,060
+10% +$1.22M
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.8M 1.59%
1,250,247
+81,278
+7% +$894K
ADSW
20
DELISTED
Advanced Disposal Services Inc
ADSW
$13.7M 1.59%
418,293
+226,083
+118% +$7.42M
TSG
21
DELISTED
The Stars Group Inc.
TSG
$12.1M 1.4%
+463,816
New +$10.4M
OMN
22
DELISTED
OMNOVA Solutions Inc.
OMN
$10.7M 1.24%
1,060,636
+56,103
+6% +$567K
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$9.85M 1.14%
+323,196
New +$8.46M
GRFS
24
Grifois
GRFS
$5.34B
$9.09M 1.05%
390,271
– –
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$8.72M 1.01%
128,548
+17,099
+15% +$1.13M
1
2 3 4 5

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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NCM
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JC
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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.