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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACU
51
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.41M 0.43%
+339,000
New +$3.4M
BAC icon
52
Bank of America
BAC
$447B
$3.31M 0.41%
117,229
-30,000
-20% -$895K
XRX icon
53
Xerox
XRX
$427M
$3.3M 0.41%
137,625
+38,700
+39% +$1.09M
AKAM icon
54
Akamai
AKAM
$16.9B
$3.29M 0.41%
45,000
– –
PHH
55
DELISTED
PHH Corporation
PHH
$3.25M 0.4%
298,973
+103,115
+53% +$1.11M
CQH
56
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.16M 0.39%
+100,500
New +$2.91M
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$2.95M 0.37%
+71,000
New +$2.53M
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$2.88M 0.36%
+18,099
New +$2.68M
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$2.85M 0.36%
+132,908
New +$2.8M
GGP
60
DELISTED
GGP Inc.
GGP
$2.83M 0.35%
138,372
+5,000
+4% +$101K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$2.8M 0.35%
325,000
– –
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$2.74M 0.34%
196,285
+81,455
+71% +$1.07M
NEBUU
63
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.56M 0.32%
254,300
+47,700
+23% +$480K
ADBE icon
64
Adobe
ADBE
$109B
$2.44M 0.3%
10,000
– –
WINR
65
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.16M 0.27%
200,000
– –
GGO
66
DELISTED
The Gabelli Go Anywhere Trust
GGO
$2.07M 0.26%
101,138
+985
+1% +$19.8K
QCOM icon
67
Qualcomm
QCOM
$170B
$2.05M 0.25%
36,475
– –
FCX icon
68
Freeport-McMoran
FCX
$98.7B
$2.03M 0.25%
117,400
+2,000
+2% +$33.9K
GLU
69
Gabelli Utility & Income Trust
GLU
$116M
$1.97M 0.24%
105,519
+1,681
+2% +$31.2K
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 0.23%
277,325
+177,998
+179% +$1.34M
GYRO icon
71
Gyrodyne
GYRO
$11.8M
$1.82M 0.23%
87,994
– –
AVCT
72
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.79M 0.22%
12,097
– –
HRI icon
73
Herc Holdings
HRI
$5.68B
$1.73M 0.21%
30,625
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.2%
62,821
-110,528
-64% -$2.46M
CSIQ icon
75
Canadian Solar
CSIQ
$1.06B
$1.59M 0.2%
+130,205
New +$1.96M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.