SEC 13F Intelligence

Managers / Q1 2020 · view latest →

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 · ONE CORPORATE CENTER, RYE, NY, 10580 · 914-921-5000

Reported Value
$664M
Q1 2020
Positions
191
Filings on Record
33
2019–present window
Filed
May 14, 2020
original filing

Summary

Gabelli & Co Investment Advisers, Inc. reported $664M in U.S.-listed holdings across 191 positions for Q1 2020.

Its largest position, Allergan Plc Shs, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 41 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $708MQ4 ’18Q1 ’19: $777MQ2 ’19: $933MQ3 ’19: $889MQ4 ’19: $865MQ4 ’19Q1 ’20: $664MQ2 ’20: $439MQ3 ’20: $555MQ4 ’20: $642MQ4 ’20Q1 ’21: $804MQ2 ’21: $866MQ3 ’21: $827MQ4 ’21: $755MQ4 ’21Q1 ’22: $769MQ2 ’22: $774MQ3 ’22: $771MQ4 ’22: $469.5BQ4 ’22Q1 ’23: $521MQ2 ’23: $598MQ3 ’23: $615MQ4 ’23: $533MQ4 ’23Q1 ’24: $575MQ2 ’24: $599MQ3 ’24: $587MQ4 ’24: $586MQ4 ’24Q1 ’25: $662MQ2 ’25: $651MQ3 ’25: $624MQ4 ’25: $666MQ4 ’25Q1 ’26: $674Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%Other: 33.6%Closed-End Fund: 5.1%Tracking Stk: 2.7%REIT: 1.8%Other: 3.9%
  • Common Stock · 52.9% · $351M
  • Other · 33.6% · $223M
  • Closed-End Fund · 5.1% · $34M
  • Tracking Stk · 2.7% · $18M
  • REIT · 1.8% · $12M
  • Other · 3.9% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$674M297May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$666M279Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$651M265Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$662M251May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$586M250Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M225Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$599M262Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$575M261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M257Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M260Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$598M265Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$521M246May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$469.5B291Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$771M471Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$774M493Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$769M512May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$755M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$827M485Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M447Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$804M412May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M324Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$555M237Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M185Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$664M191May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$865M198Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$889M185Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$933M194Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$777M170May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$708M159Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.