We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.86M 0.38%
175,994
+31,800
+22% +$514K
HPE icon
52
Hewlett Packard
HPE
$70.5B
$2.38M 0.31%
165,807
-21,100
-11% -$300K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$2.36M 0.31%
34,700
+5,300
+18% +$371K
ENZY
54
DELISTED
Enzymotec Ltd
ENZY
$2.27M 0.3%
+191,550
New +$2.22M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$2.19M 0.29%
115,400
– –
GLU
56
Gabelli Utility & Income Trust
GLU
$116M
$2.18M 0.29%
102,258
-147,046
-59% -$3M
KND
57
DELISTED
Kindred Healthcare
KND
$2.13M 0.28%
219,700
+173,937
+380% +$1.29M
AET
58
DELISTED
Aetna Inc
AET
$2.03M 0.27%
+11,250
New +$1.93M
AXTA icon
59
Axalta
AXTA
$8.17B
$2.01M 0.27%
+62,100
New +$1.97M
GNRT
60
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.98M 0.26%
+299,324
New +$1.43M
WINR
61
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1.97M 0.26%
+200,000
New +$1.97M
ACTA
62
DELISTED
Actua Corp
ACTA
$1.94M 0.26%
+124,620
New +$1.94M
HRI icon
63
Herc Holdings
HRI
$5.61B
$1.92M 0.25%
+30,625
New +$1.69M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.25%
325,000
– –
SBCP
65
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.77M 0.23%
77,300
+2,300
+3% +$54K
GYRO icon
66
Gyrodyne
GYRO
$1.77M 0.23%
87,994
– –
ADBE icon
67
Adobe
ADBE
$105B
$1.75M 0.23%
10,000
– –
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.72M 0.23%
99,007
+1,087
+1% +$19.1K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.49B
$1.61M 0.21%
47,567
– –
WGL
70
DELISTED
Wgl Holdings
WGL
$1.6M 0.21%
18,700
-21,800
-54% -$1.86M
GRFS
71
Grifois
GRFS
$5.4B
$1.59M 0.21%
69,275
-193,900
-74% -$4.31M
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.2%
112,227
-34,875
-24% -$509K
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$1.42M 0.19%
36,083
-53,736
-60% -$3.45M
QCOM icon
74
Qualcomm
QCOM
$176B
$1.39M 0.18%
+21,775
New +$1.32M
BCV
75
Bancroft Fund
BCV
$139M
$1.23M 0.16%
56,446
+1,046
+2% +$22.8K
1 2
3
4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.