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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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$48.9M 7.62%
2,756,876
-174,915
-6% -$2.44M
WTW icon
2
Willis Towers Watson
WTW
$32B
$25.7M 4%
121,780
+18,393
+18% +$3.79M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$25.6M 3.98%
146,041
+38,667
+36% +$6.7M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.5M 3.65%
696,121
+19,709
+3% +$601K
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$21.5M 3.35%
+509,889
New +$17.2M
TIF
6
DELISTED
Tiffany & Co.
TIF
$18.6M 2.9%
141,737
+63,463
+81% +$8.12M
EV
7
DELISTED
Eaton Vance Corp.
EV
$15.8M 2.47%
+233,058
New +$14.6M
GDL
8
GDL Fund
GDL
$91.9M
$15.4M 2.4%
1,766,004
– –
TXNM
9
TXNM Energy Inc
TXNM
$5.94B
$15.3M 2.38%
+315,403
New +$15.2M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$15.1M 2.36%
442,659
+189,494
+75% +$6.45M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$14.3M 2.23%
+101,180
New +$13.2M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.67B
$13.6M 2.12%
635,000
-7,520
-1% -$151K
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$12.5M 1.94%
140,638
+51,159
+57% +$4.04M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 1.77%
76,385
-16,926
-18% -$2.5M
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$10.9M 1.7%
+67,860
New +$9.54M
RP
16
DELISTED
RealPage, Inc.
RP
$10.4M 1.61%
+118,738
New +$7.78M
PMVC
17
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$10.2M 1.58%
+1,000,000
New +$9.87M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.1M 1.58%
+482,700
New +$8.63M
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$9.89M 1.54%
193,441
+105,656
+120% +$5.31M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.83M 1.22%
+145,817
New +$6.75M
NAV
21
DELISTED
Navistar International
NAV
$7.7M 1.2%
+175,090
New +$7.63M
GLU
22
Gabelli Utility & Income Trust
GLU
$116M
$7.17M 1.12%
389,449
– –
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.69M 1.04%
984,484
-168,322
-15% -$1.19M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$6.65M 1.04%
+42,550
New +$5.47M
LEN.B icon
25
Lennar Class B
LEN.B
$20.8B
$6.39M 1%
109,892
-28,303
-20% -$1.68M
1
2 3 4 5

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RCM
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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
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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 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.