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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.2M 0.16%
10,000
– –
POST icon
77
Post Holdings
POST
$3.57B
$1.19M 0.16%
22,920
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.16%
29,767
-52,552
-64% -$1.88M
CVX icon
79
Chevron
CVX
$366B
$1.08M 0.14%
8,600
– –
ENTL
80
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.05M 0.14%
+42,901
New +$825K
BSF
81
DELISTED
Bear State Financial, Inc.
BSF
$1.04M 0.14%
+101,432
New +$1.04M
AVA icon
82
Avista
AVA
$3.24B
$1.03M 0.14%
20,000
– –
GGZ
83
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1M 0.13%
78,828
+26,055
+49% +$330K
INCY icon
84
Incyte
INCY
$24.4B
$985K 0.13%
10,400
-3,800
-27% -$397K
DVN icon
85
Devon Energy
DVN
$47.3B
$960K 0.13%
23,200
– –
AVCT
86
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$958K 0.13%
+6,610
New +$959K
GGT
87
Gabelli Multimedia Trust
GGT
$174M
$923K 0.12%
101,836
+2,338
+2% +$20.8K
LSCC icon
88
Lattice Semiconductor
LSCC
$18.5B
$922K 0.12%
159,574
-217,460
-58% -$1.27M
MSFT icon
89
Microsoft
MSFT
$3.71T
$885K 0.12%
10,350
+350
+4% +$28.7K
SONY icon
90
Sony
SONY
$138B
$877K 0.12%
97,500
-27,500
-22% -$236K
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
$856K 0.11%
17,100
+3,100
+22% +$123K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$700K 0.09%
19,524
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$659K 0.09%
15,400
– –
ETN icon
94
Eaton
ETN
$174B
$624K 0.08%
7,900
– –
CW icon
95
Curtiss-Wright
CW
$25.5B
$609K 0.08%
5,000
– –
IPOA.U
96
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$573K 0.08%
54,100
+28,400
+111% +$301K
LUMN icon
97
Lumen
LUMN
$6.44B
$570K 0.08%
+34,188
New +$580K
PARAA
98
DELISTED
Paramount Global Class A
PARAA
$552K 0.07%
9,242
– –
BNY
99
Bank of New York Mellon
BNY
$107B
$539K 0.07%
10,000
-8,000
-44% -$426K
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$499K 0.07%
9,200
-400
-4% -$22.8K
2 3
4
5 6

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.