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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
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
51
DELISTED
Nikola Corporation Common Stock
NKLA
$3.42M 0.44%
11,400
+1,220
+12% +$363K
CMTA
52
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.33M 0.43%
+127,549
New +$2.38M
CHR icon
53
Cheer Holding
CHR
$3.61M
$3.3M 0.42%
222
+139
+167% +$2.05M
HFBC
54
DELISTED
HopFed Bancorp Inc
HFBC
$3.19M 0.41%
+161,796
New +$3.14M
BAC icon
55
Bank of America
BAC
$447B
$3.18M 0.41%
115,229
-2,000
-2% -$56.5K
ISCA
56
DELISTED
International Speedway Corp
ISCA
$3.13M 0.4%
71,624
+30,064
+72% +$1.31M
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.1M 0.4%
+127,400
New +$2.22M
GDYN icon
58
Grid Dynamics Holdings
GDYN
$621M
$2.92M 0.38%
+295,536
New +$2.89M
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$2.91M 0.37%
32,911
-97,950
-75% -$8.61M
SIFI
60
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.89M 0.37%
223,576
-9,750
-4% -$133K
KKR icon
61
KKR & Co
KKR
$93.2B
$2.88M 0.37%
122,410
– –
MNCLU
62
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$2.87M 0.37%
+284,300
New +$2.85M
LPRO
63
DELISTED
Open Lending Corp
LPRO
$2.78M 0.36%
279,093
+18,198
+7% +$181K
ATTU
64
DELISTED
Attunity Ltd
ATTU
$2.65M 0.34%
+113,000
New +$2.52M
GGT
65
Gabelli Multimedia Trust
GGT
$176M
$2.55M 0.33%
311,616
+3,018
+1% +$24.4K
ANDAU
66
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.46M 0.32%
+243,600
New +$2.46M
PVT.U
67
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.18M 0.28%
+213,500
New +$2.16M
RVPH
68
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.96M 0.25%
+9,725
New +$1.95M
GGO
69
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.89M 0.24%
104,685
+1,188
+1% +$18.8K
GCV
70
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$1.86M 0.24%
357,988
– –
KXIN icon
71
Kaixin Holdings
KXIN
$8.75M
– –
-1
Closed -$4.06M
OSIR
72
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.74M 0.22%
+91,411
New +$1.48M
IBKR icon
73
Interactive Brokers
IBKR
$41.1B
$1.66M 0.21%
128,000
– –
VZ icon
74
Verizon
VZ
$195B
$1.6M 0.21%
27,000
– –
T icon
75
AT&T
T
$165B
$1.59M 0.2%
67,127
-202,480
-75% -$4.66M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.