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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
76
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.4M 0.17%
+31,800
New +$1.15M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.41B
$1.32M 0.16%
49,599
+2,032
+4% +$59.4K
POST icon
78
Post Holdings
POST
$3.45B
$1.29M 0.16%
22,920
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$1.28M 0.16%
37,106
+7,375
+25% +$250K
BCV
80
Bancroft Fund
BCV
$140M
$1.23M 0.15%
56,000
-446
-0.8% -$9.64K
ABAX
81
DELISTED
Abaxis Inc
ABAX
$1.22M 0.15%
+14,659
New +$1.13M
PEP icon
82
PepsiCo
PEP
$188B
$1.09M 0.14%
10,000
– –
CVX icon
83
Chevron
CVX
$382B
$1.09M 0.14%
8,600
– –
GNW icon
84
Genworth Financial
GNW
$3.75B
$1.06M 0.13%
+234,936
New +$810K
AVA icon
85
Avista
AVA
$3.2B
$1.05M 0.13%
20,000
– –
SONY icon
86
Sony
SONY
$140B
$1.03M 0.13%
101,000
+3,500
+4% +$34K
MSFT icon
87
Microsoft
MSFT
$3.76T
$1.02M 0.13%
10,350
– –
DVN icon
88
Devon Energy
DVN
$49.9B
$1.02M 0.13%
23,200
– –
GGT
89
Gabelli Multimedia Trust
GGT
$176M
$993K 0.12%
106,731
+2,460
+2% +$22.9K
AXTA icon
90
Axalta
AXTA
$8.01B
$967K 0.12%
31,900
-7,400
-19% -$232K
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$955K 0.12%
78,828
– –
LSCC icon
92
Lattice Semiconductor
LSCC
$18.2B
$857K 0.11%
130,665
-39,909
-23% -$229K
XRM
93
DELISTED
Xerium Technologies Inc (new)
XRM
$651K 0.08%
+49,201
New +$355K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$631K 0.08%
15,400
– –
KDP icon
95
Keurig Dr Pepper
KDP
$39.9B
$610K 0.08%
5,000
-27,400
-85% -$3.29M
CW icon
96
Curtiss-Wright
CW
$25.6B
$595K 0.07%
5,000
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$593K 0.07%
11,000
+1,000
+10% +$55.2K
IPOA.U
98
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$593K 0.07%
54,100
– –
ETN icon
99
Eaton
ETN
$173B
$590K 0.07%
7,900
– –
PARAA
100
DELISTED
Paramount Global Class A
PARAA
$590K 0.07%
10,450
+1,208
+13% +$63.4K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.