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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
51
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.21M 0.42%
142,440
– –
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.16M 0.42%
+423,100
New +$4.15M
MMDM
53
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.89M 0.39%
384,939
– –
XRX icon
54
Xerox
XRX
$427M
$3.74M 0.37%
138,525
+900
+0.7% +$23.8K
FMCIU
55
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.73M 0.37%
+368,900
New +$3.7M
HOFV
56
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.68M 0.37%
+24,151
New +$3.67M
SPA
57
DELISTED
Sparton
SPA
$3.64M 0.36%
252,531
+65,770
+35% +$955K
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$3.56M 0.36%
26,649
+8,550
+47% +$1.28M
DELL icon
59
Dell
DELL
$296B
$3.52M 0.35%
129,289
-102,261
-44% -$2.73M
BAC icon
60
Bank of America
BAC
$447B
$3.45M 0.35%
117,229
– –
AKAM icon
61
Akamai
AKAM
$16.9B
$3.29M 0.33%
45,000
– –
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
$3.25M 0.32%
241,114
+191,913
+390% +$2.57M
LSEA
63
DELISTED
Landsea Homes
LSEA
$3.24M 0.32%
+339,000
New +$3.25M
CMG icon
64
Chipotle Mexican Grill
CMG
$40.7B
$2.95M 0.3%
325,000
– –
AKRX
65
DELISTED
Akorn Inc
AKRX
$2.86M 0.29%
220,296
-257,952
-54% -$4.24M
NAVG
66
DELISTED
Navigators Group Inc
NAVG
$2.84M 0.28%
+41,047
New +$2.63M
WEB
67
DELISTED
Web.com Group, Inc.
WEB
$2.77M 0.28%
+99,422
New +$2.68M
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$2.71M 0.27%
+303,664
New +$2.75M
ADBE icon
69
Adobe
ADBE
$109B
$2.7M 0.27%
10,000
– –
ORIG
70
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.68M 0.27%
+77,350
New +$2.23M
IVTY
71
DELISTED
Invuity, Inc
IVTY
$2.6M 0.26%
+350,975
New +$1.69M
UPBD icon
72
Upbound Group
UPBD
$1.12B
$2.58M 0.26%
179,640
+156,134
+664% +$2.29M
LPRO
73
DELISTED
Open Lending Corp
LPRO
$2.53M 0.25%
+260,895
New +$2.57M
STR
74
DELISTED
Sitio Royalties
STR
$2.48M 0.25%
56,481
-96,919
-63% -$4.21M
NKLA
75
DELISTED
Nikola Corporation Common Stock
NKLA
$2.32M 0.23%
+8,087
New +$2.32M
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.