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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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$33.9M 6.11%
2,931,791
– –
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M 4.09%
+432,325
New +$17.9M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$21.9M 3.94%
+257,000
New +$13M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$21.6M 3.89%
103,387
+93,687
+966% +$19.1M
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$21.4M 3.85%
426,671
+280,921
+193% +$14.7M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 3.33%
+107,374
New +$16.9M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 3.12%
676,412
+9,966
+1% +$270K
AIMT
8
DELISTED
Aimmune Therapeutics
AIMT
$17.3M 3.11%
+501,719
New +$10.7M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$16M 2.88%
524,056
+49,688
+10% +$1.5M
GDL
10
GDL Fund
GDL
$92.1M
$14.8M 2.67%
1,766,004
+24,340
+1% +$204K
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.5M 2.43%
93,311
+90,611
+3,356% +$13.1M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.1M 2.19%
148,041
+138,877
+1,515% +$10.9M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$11.9M 2.15%
393,960
+15,353
+4% +$463K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.66B
$11.8M 2.12%
642,520
+55
+0% +$1.02K
RST
15
DELISTED
ROSETTA STONE INC
RST
$10.1M 1.83%
+338,481
New +$8.76M
TIF
16
DELISTED
Tiffany & Co.
TIF
$9.07M 1.63%
78,274
-18,599
-19% -$2.26M
PMVC.U
17
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.74M 1.57%
+875,000
New +$8.72M
LEN.B icon
18
Lennar Class B
LEN.B
$20.8B
$8.63M 1.55%
138,195
-12,256
-8% -$662K
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$8.54M 1.54%
+253,165
New +$8.39M
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.02M 1.45%
1,152,806
+20,719
+2% +$135K
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$7.26M 1.31%
107,765
+6,803
+7% +$462K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.5M 1.17%
+46,415
New +$5.65M
GLU
23
Gabelli Utility & Income Trust
GLU
$115M
$6.27M 1.13%
389,449
– –
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.18M 1.11%
157,917
+51,013
+48% +$1.92M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$6.05M 1.09%
+89,479
New +$6.06M
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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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.