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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
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NITE
26
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$7.42M 0.95%
+292,353
New +$5.17M
BMS
27
DELISTED
Bemis
BMS
$7.39M 0.95%
+133,183
New +$6.78M
LEN.B icon
28
Lennar Class B
LEN.B
$20.2B
$6.96M 0.9%
187,273
+67,713
+57% +$2.42M
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$6.81M 0.88%
+136,905
New +$5.45M
GLU
30
Gabelli Utility & Income Trust
GLU
$116M
$6.8M 0.87%
364,201
+5,831
+2% +$106K
NAVG
31
DELISTED
Navigators Group Inc
NAVG
$6.05M 0.78%
86,569
+33,622
+64% +$2.35M
WP
32
DELISTED
Worldpay, Inc.
WP
$5.91M 0.76%
+52,034
New +$4.72M
GRFS
33
Grifois
GRFS
$5.48B
$5.86M 0.75%
291,171
+12,900
+5% +$246K
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
$5.45M 0.7%
151,068
+4,750
+3% +$181K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$4.8M 0.62%
+81,050
New +$4.96M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.7B
$4.62M 0.59%
325,000
– –
LSEA
37
DELISTED
Landsea Homes
LSEA
$4.5M 0.58%
447,993
+108,993
+32% +$1.08M
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.32M 0.56%
423,100
– –
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.56%
+100
New +$4.98K
HIFR
40
DELISTED
InfraREIT, Inc.
HIFR
$4.13M 0.53%
196,845
+101,845
+107% +$2.16M
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$4.1M 0.53%
410,500
– –
FNSR
42
DELISTED
Finisar Corp
FNSR
$3.98M 0.51%
+171,980
New +$3.93M
SPCE icon
43
Virgin Galactic
SPCE
$415M
$3.98M 0.51%
19,548
+14,092
+258% +$2.85M
MXWL
44
DELISTED
Maxwell Technologies Inc
MXWL
$3.98M 0.51%
+889,400
New +$3.5M
WFC icon
45
Wells Fargo
WFC
$265B
$3.95M 0.51%
81,693
– –
DIS icon
46
Walt Disney
DIS
$178B
$3.87M 0.5%
+34,821
New +$3.89M
ADN
47
DELISTED
Advent Technologies
ADN
$3.84M 0.49%
+13,003
New +$3.81M
HOFV
48
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.81M 0.49%
24,151
– –
TTCF
49
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.66M 0.47%
+368,900
New +$3.63M
IMDZ
50
DELISTED
Immune Design Corp.
IMDZ
$3.46M 0.45%
+591,650
New +$2.02M
1
2
3 4 5

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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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AVM
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Gabelli & Co Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.