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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
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
$439M
AUM Growth
-$225M
Cap. Flow
-$271M
Cap. Flow %
-61.73%
Top 10 Hldgs %
45.18%
Holding
219
New
28
Increased
28
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$7.26M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$5.54M
3
LM
Legg Mason, Inc.
LM
+$5.11M
4
WUBA
58.com Inc
WUBA
+$3.71M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48.9M
2
S
Sprint Corporation
S
+$33.6M
3
CY
Cypress Semiconductor
CY
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$39M 8.88%
2,931,791
-3,610
-0.1% -$45K
EE
2
DELISTED
El Paso Electric Company
EE
$28.5M 6.5%
425,991
-83,969
-16% -$5.68M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$22.5M 5.12%
1,855,021
-595,258
-24% -$6.01M
TECD
4
DELISTED
Tech Data Corp
TECD
$21.8M 4.95%
150,197
-48,112
-24% -$6.65M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 4.05%
666,446
-77,338
-10% -$1.99M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$14.7M 3.35%
173,619
+22,969
+15% +$1.95M
GDL
7
GDL Fund
GDL
$92.2M
$14.3M 3.26%
1,741,664
– –
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$14.1M 3.21%
474,368
-37,590
-7% -$1.1M
LM
9
DELISTED
Legg Mason, Inc.
LM
$14M 3.18%
280,451
+102,968
+58% +$5.11M
TIF
10
DELISTED
Tiffany & Co.
TIF
$11.8M 2.69%
96,873
-50,059
-34% -$6.27M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$11.4M 2.6%
378,607
-73,202
-16% -$2.34M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.3M 2.57%
642,465
+85
+0% +$1.44K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.39M 2.14%
+521,822
New +$7.26M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.31M 1.66%
1,132,087
-292,539
-21% -$1.91M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$7.25M 1.65%
145,750
+54,984
+61% +$2.37M
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
$6.78M 1.54%
100,962
-24,371
-19% -$1.65M
LEN.B icon
17
Lennar Class B
LEN.B
$20.8B
$6.59M 1.5%
150,451
-37,101
-20% -$1.4M
GLU
18
Gabelli Utility & Income Trust
GLU
$116M
$6.17M 1.4%
389,449
+2,115
+0.5% +$32.4K
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M 1.26%
+527,500
New +$5.54M
GRFS
20
Grifois
GRFS
$5.4B
$5.45M 1.24%
298,971
-101,300
-25% -$2.01M
IOTS
21
DELISTED
Adesto Technologies Corp
IOTS
$4.31M 0.98%
344,052
-126,566
-27% -$1.5M
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.29M 0.98%
202,348
+32,915
+19% +$896K
DLPH
23
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.21M 0.96%
295,966
+111,485
+60% +$1.25M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.89M 0.89%
106,904
-8,956
-8% -$337K
WUBA
25
DELISTED
58.com Inc
WUBA
$3.88M 0.88%
+71,900
New +$3.71M
1
2 3 4 5

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BFA
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CCM
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CHCM
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JC
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Gabelli & Co Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli & Co Investment Advisers held 219 positions worth $439M, down 34% from $664M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $271M in Q2 2020, closing 34 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Portola Pharmaceuticals, Inc. worth $9.39M.

  • Gabelli & Co Investment Advisers's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 521,822 shares worth $9.39M.
  • Gabelli & Co Investment Advisers added most to Legg Mason, Inc. in Q2 2020, an estimated $5.11M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $6.65M.
  • Gabelli & Co Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $439M portfolio in Q2 2020.
  • Gabelli & Co Investment Advisers opened 28 new positions and closed 34 in Q2 2020.
  • Gabelli & Co Investment Advisers's portfolio value fell 34% quarter-over-quarter to $439M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.