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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$13.7M 1.37%
395,205
+197,210
+100% +$6.83M
T icon
27
AT&T
T
$165B
$10.5M 1.05%
415,578
-229,383
-36% -$5.62M
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.4M 1.04%
309,812
+197,860
+177% +$6.68M
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
$9.89M 0.99%
354,545
+14,002
+4% +$394K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$9.73M 0.97%
+355,492
New +$8.33M
KMG
31
DELISTED
KMG Chemicals Inc
KMG
$9.25M 0.92%
+122,420
New +$9.13M
REIS
32
DELISTED
Reis, Inc.
REIS
$8.66M 0.87%
+376,600
New +$8.09M
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$8.54M 0.85%
+181,643
New +$7.02M
XOXO
34
DELISTED
Xo Group Inc
XOXO
$7.99M 0.8%
+231,644
New +$7.16M
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$7.73M 0.77%
+119,971
New +$7.31M
COBZ
36
DELISTED
CoBiz Financial,Inc
COBZ
$7.39M 0.74%
333,739
+200,831
+151% +$4.51M
AVHI
37
DELISTED
A V Homes, Inc.
AVHI
$6.79M 0.68%
318,271
+16,200
+5% +$348K
GRFS
38
Grifois
GRFS
$5.48B
$6.77M 0.68%
316,651
+15,171
+5% +$320K
GDL
39
GDL Fund
GDL
$91.9M
$6.73M 0.67%
740,516
+7,853
+1% +$72.2K
EGN
40
DELISTED
Energen
EGN
$6.65M 0.67%
+77,200
New +$5.88M
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$6.52M 0.65%
143,668
-2,800
-2% -$116K
SVU
42
DELISTED
SUPERVALU Inc.
SVU
$6.44M 0.64%
+199,777
New +$5.84M
LEN.B icon
43
Lennar Class B
LEN.B
$20.2B
$6.4M 0.64%
174,795
-18,261
-9% -$739K
SYNT
44
DELISTED
Syntel Inc
SYNT
$6.32M 0.63%
+154,100
New +$6.17M
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.16M 0.62%
+147,326
New +$5.88M
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.15M 0.61%
120,509
-12,490
-9% -$600K
BBCP icon
47
Concrete Pumping Holdings
BBCP
$473M
$5.82M 0.58%
570,982
-50,000
-8% -$502K
PHH
48
DELISTED
PHH Corporation
PHH
$5.11M 0.51%
464,512
+165,539
+55% +$1.8M
XCRA
49
DELISTED
Xcerra Corporation
XCRA
$4.59M 0.46%
321,901
+125,616
+64% +$1.78M
WFC icon
50
Wells Fargo
WFC
$265B
$4.29M 0.43%
81,693
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1
2
3 4 5

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BFA
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.