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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
$1.34M 0.17%
114,830
-230,905
-67% -$2.38M
BSF
77
DELISTED
Bear State Financial, Inc.
BSF
$1.2M 0.15%
117,113
+15,681
+15% +$161K
AXTA icon
78
Axalta
AXTA
$7.97B
$1.19M 0.15%
39,300
-22,800
-37% -$713K
BCV
79
Bancroft Fund
BCV
$140M
$1.19M 0.15%
56,446
– –
POST icon
80
Post Holdings
POST
$3.55B
$1.14M 0.14%
22,920
– –
PEP icon
81
PepsiCo
PEP
$188B
$1.09M 0.14%
10,000
– –
AVA icon
82
Avista
AVA
$3.22B
$1.02M 0.13%
20,000
– –
RAD
83
DELISTED
Rite Aid Corporation
RAD
$999K 0.13%
29,731
-36
-0.1% -$1.42K
CVX icon
84
Chevron
CVX
$385B
$981K 0.12%
8,600
– –
VDTH
85
DELISTED
Videocon d2h Limited
VDTH
$981K 0.12%
119,585
+92,795
+346% +$778K
GGT
86
Gabelli Multimedia Trust
GGT
$175M
$952K 0.12%
104,271
+2,435
+2% +$22.8K
LSCC icon
87
Lattice Semiconductor
LSCC
$17.8B
$950K 0.12%
170,574
+11,000
+7% +$66.9K
MSFT icon
88
Microsoft
MSFT
$3.73T
$945K 0.12%
10,350
– –
GGZ
89
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$943K 0.12%
78,828
– –
SONY icon
90
Sony
SONY
$139B
$943K 0.12%
97,500
– –
MGI
91
DELISTED
MoneyGram International, Inc. New
MGI
$856K 0.11%
99,327
-12,900
-11% -$144K
DVN icon
92
Devon Energy
DVN
$50B
$738K 0.09%
23,200
– –
ACTA
93
DELISTED
Actua Corp
ACTA
$711K 0.09%
618,255
+493,635
+396% +$6.64M
CW icon
94
Curtiss-Wright
CW
$26.1B
$675K 0.09%
5,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$643K 0.08%
15,400
– –
ETN icon
96
Eaton
ETN
$178B
$631K 0.08%
7,900
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.49B
$611K 0.08%
19,524
– –
NXPI icon
98
CALL
NXP Semiconductors
NXPI
$59B
$600K 0.08%
+100
New +$12.1K
IPOA.U
99
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$572K 0.07%
54,100
– –
TV icon
100
Televisa
TV
$1.48B
$527K 0.07%
33,000
+19,500
+144% +$357K
2 3
4
5 6

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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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.