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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
76
DELISTED
Aerohive Networks
HIVE
$2.19M 0.24%
+495,127
New +$1.79M
EE
77
DELISTED
El Paso Electric Company
EE
$2.18M 0.23%
+33,300
New +$2.04M
RVPH
78
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.99M 0.21%
9,725
– –
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
$1.97M 0.21%
1,191,600
+508,400
+74% +$838K
GCV
80
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$1.84M 0.2%
357,988
– –
IBKR icon
81
Interactive Brokers
IBKR
$41.1B
$1.73M 0.19%
128,000
– –
IMI
82
DELISTED
Intermolecular, Inc.
IMI
$1.66M 0.18%
+1,415,000
New +$1.62M
PAACU
83
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.65M 0.18%
+164,000
New +$1.65M
GYRO icon
84
Gyrodyne
GYRO
$11.8M
$1.62M 0.17%
87,994
– –
GGO
85
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.62M 0.17%
105,996
+1,311
+1% +$21.3K
VZ icon
86
Verizon
VZ
$195B
$1.54M 0.17%
27,000
– –
BCV
87
Bancroft Fund
BCV
$140M
$1.36M 0.15%
60,941
– –
SONY icon
88
Sony
SONY
$140B
$1.28M 0.14%
122,500
+12,500
+11% +$123K
BKS
89
DELISTED
Barnes & Noble
BKS
$1.27M 0.14%
+189,189
New +$1.03M
CCB icon
90
Coastal Financial
CCB
$743M
$1.24M 0.13%
80,000
– –
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.11M 0.12%
+67,891
New +$1.15M
BTCT icon
92
BTC Digital
BTCT
$7.7M
$1.07M 0.11%
180
– –
AMID
93
DELISTED
American Midstream Partners, LP
AMID
$1.06M 0.11%
204,256
+128,970
+171% +$670K
MITK icon
94
Mitek Systems
MITK
$837M
$1.05M 0.11%
105,720
– –
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$975K 0.1%
43,086
+34,586
+407% +$933K
DM
96
DELISTED
Desktop Metal, Inc.
DM
$960K 0.1%
+9,900
New +$962K
MBTF
97
DELISTED
MBT Financial Corporation
MBTF
$959K 0.1%
95,700
– –
BG icon
98
CALL
Bunge Global
BG
$21.6B
$945K 0.1%
100
– –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$937K 0.1%
80,725
+956
+1% +$11.1K
AGBAU
100
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$880K 0.09%
+87,800
New +$881K
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 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.