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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
26
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 1.14%
+1,004,533
New +$9.96M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$9.73M 1.09%
834,272
+391,622
+88% +$4.59M
CBM
28
DELISTED
Cambrex Corporation
CBM
$9.26M 1.04%
+155,619
New +$8.33M
ISCA
29
DELISTED
International Speedway Corp
ISCA
$9.2M 1.04%
204,388
+134,955
+194% +$6.08M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37B
$7.99M 0.9%
82,091
+2,500
+3% +$265K
LEN.B icon
31
Lennar Class B
LEN.B
$20.2B
$7.92M 0.89%
187,815
– –
GRFS
32
Grifois
GRFS
$5.48B
$7.83M 0.88%
390,271
+12,400
+3% +$266K
PSDO
33
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.8M 0.88%
+461,455
New +$6.88M
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$7.29M 0.82%
+111,449
New +$7.05M
GLU
35
Gabelli Utility & Income Trust
GLU
$116M
$7M 0.79%
376,250
+6,091
+2% +$112K
PACB icon
36
Pacific Biosciences
PACB
$357M
$6.72M 0.76%
1,302,391
-9,816
-0.7% -$54.9K
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$6.3M 0.71%
152,201
-1,767
-1% -$66.3K
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$6.26M 0.7%
+192,210
New +$6.24M
LPRO
39
DELISTED
Open Lending Corp
LPRO
$5.57M 0.63%
546,393
+153,100
+39% +$1.56M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.7B
$5.46M 0.61%
325,000
– –
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$4.67M 0.53%
124,337
+36,837
+42% +$1.4M
LSEA
42
DELISTED
Landsea Homes
LSEA
$4.6M 0.52%
447,993
– –
FOX icon
43
Fox Class B
FOX
$23.6B
$4.55M 0.51%
144,302
+3,600
+3% +$124K
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$4.49M 0.51%
443,200
– –
ADN
45
DELISTED
Advent Technologies
ADN
$4.44M 0.5%
14,750
+797
+6% +$239K
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.42M 0.5%
423,100
– –
TYPE
47
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.22M 0.48%
+213,214
New +$4.06M
WFC icon
48
Wells Fargo
WFC
$265B
$4.12M 0.46%
81,693
– –
CVRS
49
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4.01M 0.45%
+936,853
New +$3.4M
TTCF
50
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.73M 0.42%
368,900
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.