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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
$8.16M 1.08%
336,590
+80,308
+31% +$2.12M
CCC
27
DELISTED
Calgon Carbon Corp
CCC
$8.13M 1.07%
381,684
+202,843
+113% +$4.36M
LEN.B icon
28
Lennar Class B
LEN.B
$20.8B
$7.97M 1.05%
162,256
+5,209
+3% +$241K
COL
29
DELISTED
Rockwell Collins
COL
$7.87M 1.04%
58,046
+36,923
+175% +$4.95M
GNCMA
30
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.38M 0.98%
189,232
+8,793
+5% +$359K
DELL icon
31
Dell
DELL
$293B
$7.15M 0.95%
+313,643
New +$7.11M
GDL
32
GDL Fund
GDL
$92.1M
$6.98M 0.92%
717,293
-792,861
-53% -$7.93M
BGC
33
DELISTED
General Cable Corporation
BGC
$6.86M 0.91%
+231,885
New +$5.48M
BBCP icon
34
Concrete Pumping Holdings
BBCP
$491M
$6.04M 0.8%
620,982
+20,500
+3% +$200K
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$5.69M 0.75%
129,268
+3,900
+3% +$182K
NESR
36
National Energy Services Reunited Corp
NESR
$2.93B
$5.66M 0.75%
568,707
– –
BV
37
DELISTED
Bazaarvoice, Inc.
BV
$5.28M 0.7%
+968,950
New +$4.89M
STR
38
DELISTED
Sitio Royalties
STR
$5.2M 0.69%
+135,400
New +$5.2M
EXAC
39
DELISTED
Exactech Inc
EXAC
$5.16M 0.68%
+104,256
New +$4.4M
WFC icon
40
Wells Fargo
WFC
$264B
$4.97M 0.66%
81,893
– –
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.59M 0.61%
134,471
+115,471
+608% +$3.37M
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$4.34M 0.57%
+157,850
New +$3.92M
SPA
43
DELISTED
Sparton
SPA
$4.16M 0.55%
180,561
+56,392
+45% +$1.31M
ACFC
44
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.84M 0.51%
+406,800
New +$3.67M
MMDM
45
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.78M 0.5%
384,939
+209,339
+119% +$2.05M
BAC icon
46
Bank of America
BAC
$442B
$3.76M 0.5%
127,229
+18,500
+17% +$510K
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$3.38M 0.45%
345,735
+109,900
+47% +$1.08M
SCMP
48
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.98M 0.39%
+165,900
New +$2.04M
AKAM icon
49
Akamai
AKAM
$15.9B
$2.93M 0.39%
45,000
+30,000
+200% +$1.66M
GGP
50
DELISTED
GGP Inc.
GGP
$2.92M 0.39%
+124,672
New +$2.78M
1
2
3 4 5

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RCM
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.