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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$10.1M 1.08%
+452,745
New +$8.21M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$8.23M 0.88%
+79,591
New +$7.33M
GRFS
28
Grifois
GRFS
$5.4B
$7.97M 0.85%
377,871
+86,700
+30% +$1.65M
PACB icon
29
Pacific Biosciences
PACB
$370M
$7.94M 0.85%
1,312,207
+103,093
+9% +$723K
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$7.46M 0.8%
+147,633
New +$6.75M
GLU
31
Gabelli Utility & Income Trust
GLU
$116M
$6.97M 0.75%
370,159
+5,958
+2% +$109K
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.89M 0.74%
+865,782
New +$5.72M
LEN.B icon
33
Lennar Class B
LEN.B
$20.8B
$6.88M 0.74%
187,815
+542
+0.3% +$21.2K
EFII
34
DELISTED
Electronics for Imaging
EFII
$6.82M 0.73%
+184,746
New +$6.6M
CTRL
35
DELISTED
Control4 Corporation
CTRL
$6.62M 0.71%
+278,889
New +$5.85M
AQ
36
DELISTED
Aquantia Corp. Common Stock
AQ
$6.54M 0.7%
+502,300
New +$5.87M
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.42M 0.69%
+146,722
New +$6.24M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$5.31M 0.57%
153,968
+2,900
+2% +$105K
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
$5.23M 0.56%
+442,650
New +$4.19M
FOX icon
40
Fox Class B
FOX
$23.9B
$5.14M 0.55%
140,702
-125,652
-47% -$4.56M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$4.76M 0.51%
325,000
– –
LSEA
42
DELISTED
Landsea Homes
LSEA
$4.55M 0.49%
447,993
– –
AMBR
43
DELISTED
Amber Road Inc
AMBR
$4.47M 0.48%
+342,100
New +$3.84M
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$4.45M 0.48%
443,200
+32,700
+8% +$327K
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.36M 0.47%
423,100
– –
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$4.28M 0.46%
+84,248
New +$3.98M
ADN
47
DELISTED
Advent Technologies
ADN
$4.16M 0.45%
13,953
+950
+7% +$281K
SPCE icon
48
Virgin Galactic
SPCE
$398M
$4.08M 0.44%
19,548
– –
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$4.03M 0.43%
+87,500
New +$3.39M
LPRO
50
DELISTED
Open Lending Corp
LPRO
$3.97M 0.43%
393,293
+114,200
+41% +$1.15M
1
2
3 4 5

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.