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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$11.8M
$1.58M 0.2%
87,994
– –
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.2%
60,050
+12,000
+25% +$314K
CCB icon
78
Coastal Financial
CCB
$793M
$1.36M 0.17%
80,000
– –
PAAS icon
79
Pan American Silver
PAAS
$21.8B
$1.33M 0.17%
+100,655
New +$1.41M
BCV
80
Bancroft Fund
BCV
$141M
$1.3M 0.17%
60,941
– –
MITK icon
81
Mitek Systems
MITK
$838M
$1.29M 0.17%
+105,720
New +$1.19M
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M 0.15%
16,600
– –
UQM
83
DELISTED
UQM Technologies, Inc.
UQM
$1.13M 0.15%
+683,200
New +$1.04M
DELL icon
84
Dell
DELL
$285B
$1.12M 0.14%
37,740
-43,208
-53% -$1.14M
BTCT icon
85
BTC Digital
BTCT
$8.35M
$1.09M 0.14%
180
+23
+15% +$137K
TRNE.U
86
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$992K 0.13%
+99,000
New +$991K
MBTF
87
DELISTED
MBT Financial Corporation
MBTF
$959K 0.12%
95,700
– –
BNY
88
Bank of New York Mellon
BNY
$109B
$958K 0.12%
19,000
– –
BG icon
89
CALL
Bunge Global
BG
$21.5B
$945K 0.12%
+100
New +$5.31K
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$939K 0.12%
79,769
+941
+1% +$10.7K
SONY icon
91
Sony
SONY
$139B
$929K 0.12%
110,000
+14,000
+15% +$131K
GNW icon
92
Genworth Financial
GNW
$3.73B
$750K 0.1%
195,921
-156,484
-44% -$685K
BLMT
93
DELISTED
BSB Bancorp, Inc.
BLMT
$727K 0.09%
+22,140
New +$730K
STR
94
DELISTED
Sitio Royalties
STR
$694K 0.09%
19,629
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$7.64B
$666K 0.09%
8,100
– –
ETN icon
96
Eaton
ETN
$178B
$636K 0.08%
7,900
– –
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$634K 0.08%
+36,129
New +$769K
TDS icon
98
Telephone and Data Systems
TDS
$3.87B
$612K 0.08%
19,900
-500
-2% -$17K
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
$581K 0.07%
284,666
+124,809
+78% +$285K
NDAQ icon
100
Nasdaq
NDAQ
$53.5B
$525K 0.07%
18,000
– –
2 3
4
5 6

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RCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.