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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
AGN
1
DELISTED
Allergan plc
AGN
$48.9M 7.36%
276,102
+54,663
+25% +$10.3M
EE
2
DELISTED
El Paso Electric Company
EE
$34.7M 5.22%
509,960
+220,513
+76% +$14.9M
S
3
DELISTED
Sprint Corporation
S
$33.6M 5.05%
+3,893,086
New +$27.3M
GBL
4
DELISTED
GAMCO Investors, Inc.
GBL
$32.3M 4.86%
2,935,401
– –
CY
5
DELISTED
Cypress Semiconductor
CY
$29.2M 4.4%
1,253,619
-69,440
-5% -$1.59M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$26M 3.92%
192,774
-35,475
-16% -$4.77M
TECD
7
DELISTED
Tech Data Corp
TECD
$25.9M 3.91%
198,309
+16,036
+9% +$2.22M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.6M 3.41%
186,582
-63,100
-25% -$7.42M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.4M 3.37%
1,358,805
+246,410
+22% +$5.04M
TIF
10
DELISTED
Tiffany & Co.
TIF
$19M 2.86%
146,932
-14,462
-9% -$1.9M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.9M 2.7%
743,784
-72,213
-9% -$2.42M
RARX
12
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$16.7M 2.51%
347,727
-13,720
-4% -$638K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$16.6M 2.49%
2,450,279
+1,204,407
+97% +$14.2M
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$14.8M 2.23%
451,809
+33,516
+8% +$1.1M
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
$14.7M 2.21%
511,958
+188,762
+58% +$5.6M
GDL
16
GDL Fund
GDL
$92.1M
$13.7M 2.06%
1,741,664
+76
+0% +$670
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$12.5M 1.89%
150,650
+128,350
+576% +$10.8M
FTSV
18
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$12.3M 1.86%
+129,200
New +$7.82M
TSG
19
DELISTED
The Stars Group Inc.
TSG
$11.5M 1.73%
561,716
+97,900
+21% +$2.2M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.66B
$9.51M 1.43%
642,380
+30
+0% +$585
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.49M 1.43%
1,424,626
+165,558
+13% +$1.07M
LM
22
DELISTED
Legg Mason, Inc.
LM
$8.67M 1.31%
+177,483
New +$7.74M
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$8.42M 1.27%
125,333
-3,215
-3% -$218K
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$8.17M 1.23%
+195,090
New +$8.13M
GRFS
25
Grifois
GRFS
$5.4B
$8.06M 1.21%
400,271
+10,000
+3% +$224K
1
2 3 4 5

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BFA
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CCM
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CHCM
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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.