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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHR icon
76
Cheer Holding
CHR
$3.61M
$1.2M 0.17%
83
– –
BCV
77
Bancroft Fund
BCV
$140M
$1.14M 0.16%
60,941
+4,941
+9% +$100K
XRX icon
78
Xerox
XRX
$427M
$1.11M 0.16%
56,200
-82,325
-59% -$2.11M
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
$1.11M 0.16%
16,600
+1,500
+10% +$103K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.16%
+48,050
New +$1.34M
LFACU
81
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.1M 0.16%
+108,993
New +$1.1M
SPCE icon
82
Virgin Galactic
SPCE
$489M
$1.09M 0.15%
5,456
– –
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$1.03M 0.15%
+283,029
New +$870K
SONY icon
84
Sony
SONY
$140B
$927K 0.13%
96,000
– –
BTCT icon
85
BTC Digital
BTCT
$8.35M
$912K 0.13%
+157
New +$910K
BNY
86
Bank of New York Mellon
BNY
$108B
$894K 0.13%
19,000
+8,000
+73% +$389K
MBTF
87
DELISTED
MBT Financial Corporation
MBTF
$890K 0.13%
+95,700
New +$1.05M
GGZ
88
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$771K 0.11%
78,828
– –
STR
89
DELISTED
Sitio Royalties
STR
$667K 0.09%
19,629
-36,852
-65% -$1.31M
TDS icon
90
Telephone and Data Systems
TDS
$3.88B
$664K 0.09%
20,400
– –
RTX icon
91
RTX Corp
RTX
$302B
$658K 0.09%
+9,812
New +$770K
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
$657K 0.09%
+96,750
New +$815K
ETN icon
93
Eaton
ETN
$173B
$542K 0.08%
7,900
– –
RHP icon
94
Ryman Hospitality Properties
RHP
$7.57B
$540K 0.08%
+8,100
New +$607K
NDAQ icon
95
Nasdaq
NDAQ
$53.4B
$489K 0.07%
18,000
+9,000
+100% +$256K
PARAA
96
DELISTED
Paramount Global Class A
PARAA
$458K 0.06%
10,450
– –
C icon
97
Citigroup
C
$227B
$443K 0.06%
+8,500
New +$538K
PNC icon
98
PNC Financial Services
PNC
$100B
$421K 0.06%
+3,600
New +$459K
HMTA
99
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$420K 0.06%
+35,436
New +$502K
COHU icon
100
Cohu
COHU
$2.34B
$414K 0.06%
+25,778
New +$491K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.