We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.U
76
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.22M 0.22%
217,903
+163,803
+303% +$1.71M
GLU
77
Gabelli Utility & Income Trust
GLU
$116M
$2.12M 0.21%
107,171
+1,652
+2% +$31.6K
TKKSU
78
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.11M 0.21%
+208,580
New +$2.1M
GGO
79
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.92M 0.19%
102,213
+1,075
+1% +$21.2K
BMTX
80
DELISTED
BM Technologies, Inc.
BMTX
$1.9M 0.19%
+200,000
New +$1.9M
HRI icon
81
Herc Holdings
HRI
$5.79B
$1.82M 0.18%
35,625
+5,000
+16% +$271K
AVCT
82
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.81M 0.18%
12,097
– –
GYRO icon
83
Gyrodyne
GYRO
$11.8M
$1.8M 0.18%
87,994
– –
FCX icon
84
Freeport-McMoran
FCX
$96B
$1.77M 0.18%
127,400
+10,000
+9% +$151K
MGI
85
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.16%
291,925
+14,600
+5% +$91.7K
TZACU
86
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.5M 0.15%
+149,000
New +$1.5M
SONC
87
DELISTED
Sonic Corp
SONC
$1.48M 0.15%
+34,100
New +$1.23M
POST icon
88
Post Holdings
POST
$3.58B
$1.47M 0.15%
22,920
– –
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.43B
$1.4M 0.14%
49,599
– –
CCB icon
90
Coastal Financial
CCB
$774M
$1.36M 0.14%
+80,000
New +$1.32M
BCV
91
Bancroft Fund
BCV
$141M
$1.28M 0.13%
56,000
– –
GNW icon
92
Genworth Financial
GNW
$3.71B
$1.2M 0.12%
286,636
+51,700
+22% +$234K
MSFT icon
93
Microsoft
MSFT
$3.72T
$1.18M 0.12%
10,350
– –
CHR icon
94
Cheer Holding
CHR
$3.49M
$1.18M 0.12%
+83
New +$1.18M
SONY icon
95
Sony
SONY
$139B
$1.16M 0.12%
96,000
-5,000
-5% -$55K
CI icon
96
Cigna
CI
$72.3B
$1.15M 0.11%
+5,500
New +$1.02M
PEP icon
97
PepsiCo
PEP
$187B
$1.12M 0.11%
10,000
– –
SPCE icon
98
Virgin Galactic
SPCE
$492M
$1.08M 0.11%
+5,456
New +$1.09M
CVX icon
99
Chevron
CVX
$387B
$1.05M 0.11%
8,600
– –
CTWS
100
DELISTED
Connecticut Water Service Inc
CTWS
$1.05M 0.1%
+15,100
New +$1.02M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.