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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.69M 0.95%
+183,900
New +$5.6M
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
$6.25M 0.88%
+400,250
New +$6.1M
T icon
28
AT&T
T
$165B
$5.81M 0.82%
269,607
-145,971
-35% -$3.4M
GLU
29
Gabelli Utility & Income Trust
GLU
$116M
$5.77M 0.82%
358,370
+251,199
+234% +$4.58M
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$5.45M 0.77%
146,318
+2,650
+2% +$114K
GRFS
31
Grifois
GRFS
$5.48B
$5.11M 0.72%
278,271
-38,380
-12% -$763K
ESIO
32
DELISTED
Electro Scientific Industries
ESIO
$4.28M 0.6%
+142,706
New +$3.54M
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.23M 0.6%
423,100
– –
BMTX
34
DELISTED
BM Technologies, Inc.
BMTX
$3.98M 0.56%
410,500
+210,500
+105% +$2.02M
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.93M 0.55%
384,939
– –
AMCIU
36
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.88M 0.55%
+390,100
New +$3.89M
WFC icon
37
Wells Fargo
WFC
$265B
$3.76M 0.53%
81,693
– –
HOFV
38
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.74M 0.53%
24,151
– –
FMCIU
39
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.73M 0.53%
368,900
– –
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$3.68M 0.52%
52,947
+11,900
+29% +$825K
PACB icon
41
Pacific Biosciences
PACB
$357M
$3.62M 0.51%
+489,050
New +$3.1M
LEN.B icon
42
Lennar Class B
LEN.B
$20.2B
$3.56M 0.5%
119,560
-55,235
-32% -$1.82M
SPA
43
DELISTED
Sparton
SPA
$3.51M 0.5%
193,085
-59,446
-24% -$871K
LSEA
44
DELISTED
Landsea Homes
LSEA
$3.31M 0.47%
339,000
– –
UPBD icon
45
Upbound Group
UPBD
$1.12B
$3.12M 0.44%
192,840
+13,200
+7% +$192K
SIFI
46
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.97M 0.42%
+233,326
New +$3.15M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$2.96M 0.42%
10,180
+2,093
+26% +$604K
BAC icon
48
Bank of America
BAC
$447B
$2.89M 0.41%
117,229
– –
AVA icon
49
Avista
AVA
$3.2B
$2.83M 0.4%
66,559
-218,927
-77% -$10.8M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.7B
$2.81M 0.4%
325,000
– –
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
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.