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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
51
AerSale
ASLE
$277M
$3.63M 0.41%
364,700
– –
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$3.49M 0.39%
11,400
– –
KKR icon
53
KKR & Co
KKR
$93.2B
$3.29M 0.37%
122,410
– –
MAMS
54
DELISTED
MAM Software Group Inc. New
MAMS
$3.25M 0.37%
+269,673
New +$3.02M
BAC icon
55
Bank of America
BAC
$447B
$3.23M 0.36%
110,729
-4,500
-4% -$129K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.36%
128,793
+16,858
+15% +$455K
ALTG icon
57
Alta Equipment Group
ALTG
$237M
$2.97M 0.33%
300,100
– –
GDYN icon
58
Grid Dynamics Holdings
GDYN
$621M
$2.96M 0.33%
295,536
– –
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
$2.93M 0.33%
97,400
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.32%
+116,854
New +$3.26M
OPCH icon
61
Option Care Health
OPCH
$3.67B
$2.68M 0.3%
209,552
-9,150
-4% -$113K
YTRA icon
62
Yatra Online
YTRA
$52.8M
$2.59M 0.29%
+628,348
New +$2.6M
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
$2.58M 0.29%
+38,100
New +$2.62M
GGT
64
Gabelli Multimedia Trust
GGT
$176M
$2.54M 0.29%
317,952
+3,225
+1% +$26.5K
NPAUU
65
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.51M 0.28%
+248,300
New +$2.49M
SNAX
66
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.43M 0.27%
16,240
– –
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.42M 0.27%
+124,600
New +$2.41M
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
$2.32M 0.26%
+355,453
New +$2M
SSFN
69
DELISTED
Stewardship Financial Corp
SSFN
$2.25M 0.25%
144,555
– –
GIX.U
70
DELISTED
GigCapital2, Inc.
GIX.U
$2.1M 0.24%
203,500
+124,600
+158% +$1.26M
RVPH
71
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.01M 0.23%
9,725
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$1.9M 0.21%
357,988
– –
GCI
73
DELISTED
Gannett Co., Inc
GCI
$1.88M 0.21%
+175,181
New +$1.74M
BKJ
74
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.76M 0.2%
+104,080
New +$1.56M
GYRO icon
75
Gyrodyne
GYRO
$11.8M
$1.73M 0.19%
87,994
– –
1 2
3
4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.