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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
51
DELISTED
Investment Technology Group Inc
ITG
$2.8M 0.4%
+92,720
New +$2.66M
CIVI
52
DELISTED
Civitas Solutions, Inc.
CIVI
$2.65M 0.37%
+151,500
New +$2.26M
LPRO
53
DELISTED
Open Lending Corp
LPRO
$2.54M 0.36%
260,895
– –
KKR icon
54
KKR & Co
KKR
$93.2B
$2.4M 0.34%
+122,410
New +$2.8M
KXIN icon
55
Kaixin Holdings
KXIN
$8.75M
$2.4M 0.34%
+1
New +$4.08M
IPOA.U
56
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.26M 0.32%
221,146
+3,243
+1% +$33.1K
GGT
57
Gabelli Multimedia Trust
GGT
$176M
$2.15M 0.3%
308,598
+199,310
+182% +$1.61M
TKKSU
58
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.1M 0.3%
208,580
– –
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
$2M 0.28%
+95,000
New +$2.02M
TZACU
60
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.96M 0.28%
194,500
+45,500
+31% +$459K
AVCT
61
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.84M 0.26%
12,097
– –
DELL icon
62
Dell
DELL
$296B
$1.83M 0.26%
80,948
-48,341
-37% -$1.32M
ISCA
63
DELISTED
International Speedway Corp
ISCA
$1.82M 0.26%
+41,560
New +$1.68M
IBKR icon
64
Interactive Brokers
IBKR
$41.1B
$1.75M 0.25%
+128,000
New +$1.71M
P
65
DELISTED
Pandora Media Inc
P
$1.68M 0.24%
+207,100
New +$1.79M
GNW icon
66
Genworth Financial
GNW
$3.7B
$1.64M 0.23%
352,405
+65,769
+23% +$284K
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$1.57M 0.22%
+357,988
New +$1.77M
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.54M 0.22%
103,497
+1,284
+1% +$21.4K
GYRO icon
69
Gyrodyne
GYRO
$11.8M
$1.52M 0.22%
87,994
– –
VZ icon
70
Verizon
VZ
$195B
$1.52M 0.21%
+27,000
New +$1.53M
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.4M 0.2%
34,037
-86,472
-72% -$4.01M
CVON
72
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.38M 0.19%
+111,400
New +$1.23M
MBFI
73
DELISTED
MB Financial Corp
MBFI
$1.35M 0.19%
+34,100
New +$1.48M
CI icon
74
Cigna
CI
$73.6B
$1.33M 0.19%
6,982
+1,482
+27% +$309K
CCB icon
75
Coastal Financial
CCB
$743M
$1.22M 0.17%
80,000
– –
1 2
3
4 5

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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
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.