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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$3.93M 0.42%
171,980
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$3.87M 0.41%
+94,301
New +$3.56M
HF
53
DELISTED
HFF Inc.
HF
$3.87M 0.41%
+85,089
New +$3.89M
WFC icon
54
Wells Fargo
WFC
$265B
$3.87M 0.41%
81,693
– –
HOFV
55
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.86M 0.41%
24,151
– –
TTCF
56
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.7M 0.4%
368,900
– –
ASLE icon
57
AerSale
ASLE
$267M
$3.61M 0.39%
+364,700
New +$3.59M
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$3.46M 0.37%
11,400
– –
ATTU
59
DELISTED
Attunity Ltd
ATTU
$3.39M 0.36%
144,256
+31,256
+28% +$731K
BAC icon
60
Bank of America
BAC
$446B
$3.34M 0.36%
115,229
– –
CHR icon
61
Cheer Holding
CHR
$3.51M
$3.33M 0.36%
222
– –
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.23M 0.35%
+422,675
New +$3.27M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.34%
111,935
+51,885
+86% +$1.41M
ISCA
64
DELISTED
International Speedway Corp
ISCA
$3.12M 0.33%
69,433
-2,191
-3% -$96.8K
KKR icon
65
KKR & Co
KKR
$93.1B
$3.09M 0.33%
122,410
– –
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
$3.07M 0.33%
161,796
– –
GDYN icon
67
Grid Dynamics Holdings
GDYN
$620M
$2.97M 0.32%
295,536
– –
ENFC
68
DELISTED
Entegra Financial Corp.
ENFC
$2.93M 0.31%
+97,400
New +$2.74M
ALTG icon
69
Alta Equipment Group
ALTG
$237M
$2.93M 0.31%
+300,100
New +$2.93M
PETX
70
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.76M 0.3%
+534,397
New +$2.4M
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.59M 0.28%
+63,730
New +$2.5M
GGT
72
Gabelli Multimedia Trust
GGT
$176M
$2.5M 0.27%
314,727
+3,111
+1% +$25.3K
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.41M 0.26%
+16,240
New +$2.39M
OPCH icon
74
Option Care Health
OPCH
$3.65B
$2.27M 0.24%
+218,702
New +$1.79M
SSFN
75
DELISTED
Stewardship Financial Corp
SSFN
$2.23M 0.24%
+144,555
New +$1.59M
1 2
3
4 5

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DPC
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BFA
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CCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.