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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$8.6M 1.09%
163,611
-52,721
-24% -$2.66M
AKRX
27
DELISTED
Akorn Inc
AKRX
$8.57M 1.09%
458,121
-171,598
-27% -$4.65M
MULE
28
DELISTED
MuleSoft, Inc.
MULE
$8.09M 1.03%
+183,827
New +$5.47M
GDL
29
GDL Fund
GDL
$91.9M
$6.76M 0.86%
724,877
+7,584
+1% +$73.1K
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.38M 0.81%
+120,699
New +$6.33M
BBCP icon
31
Concrete Pumping Holdings
BBCP
$473M
$6.09M 0.77%
620,982
– –
HRG
32
DELISTED
HRG Group, Inc.
HRG
$6.02M 0.76%
+365,216
New +$6.1M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$5.53M 0.7%
132,668
+3,400
+3% +$155K
STR
34
DELISTED
Sitio Royalties
STR
$5.46M 0.69%
141,800
+6,400
+5% +$247K
DELL icon
35
Dell
DELL
$296B
$5.42M 0.69%
263,797
-49,846
-16% -$1.07M
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$5.04M 0.64%
+107,422
New +$4.23M
DYN
37
DELISTED
Dynegy, Inc.
DYN
$4.88M 0.62%
+360,891
New +$4.5M
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.72M 0.6%
458,411
+51,611
+13% +$537K
NESR
39
National Energy Services Reunited Corp
NESR
$3.61B
$4.55M 0.58%
458,607
-110,100
-19% -$1.09M
BAC icon
40
Bank of America
BAC
$447B
$4.42M 0.56%
147,229
+20,000
+16% +$628K
WFC icon
41
Wells Fargo
WFC
$265B
$4.24M 0.54%
80,893
-1,000
-1% -$59.4K
GPAQU
42
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$3.86M 0.49%
+373,900
New +$3.77M
KDP icon
43
Keurig Dr Pepper
KDP
$39.9B
$3.84M 0.49%
+32,400
New +$3.59M
MMDM
44
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.83M 0.49%
384,939
– –
KND
45
DELISTED
Kindred Healthcare
KND
$3.4M 0.43%
372,031
+152,331
+69% +$1.41M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.38M 0.43%
+173,349
New +$3.88M
GNRT
47
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.33M 0.42%
588,565
+289,241
+97% +$1.72M
SPA
48
DELISTED
Sparton
SPA
$3.27M 0.42%
188,061
+7,500
+4% +$159K
AKAM icon
49
Akamai
AKAM
$16.9B
$3.19M 0.41%
45,000
– –
CHUBK
50
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.06M 0.39%
+136,180
New +$2.75M
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.