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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$41.1B
$1.72M 0.19%
128,000
– –
GGO
77
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.69M 0.19%
107,297
+1,301
+1% +$19.9K
PIC.U
78
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.68M 0.19%
+164,800
New +$1.67M
PAACU
79
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.64M 0.18%
164,000
– –
VZ icon
80
Verizon
VZ
$195B
$1.63M 0.18%
27,000
– –
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.52M 0.17%
+775,308
New +$1.36M
ARTX
82
DELISTED
Arotech Corporation
ARTX
$1.52M 0.17%
+516,300
New +$1.14M
FLLCU
83
DELISTED
Fellazo Inc. Unit
FLLCU
$1.45M 0.16%
+145,800
New +$1.45M
BCV
84
Bancroft Fund
BCV
$140M
$1.44M 0.16%
60,941
– –
SONY icon
85
Sony
SONY
$140B
$1.42M 0.16%
120,000
-2,500
-2% -$28.2K
VLY icon
86
Valley National Bancorp
VLY
$8.1B
$1.2M 0.13%
+110,224
New +$1.18M
GNW icon
87
Genworth Financial
GNW
$3.7B
$1.18M 0.13%
267,073
+209,550
+364% +$874K
BTCT icon
88
BTC Digital
BTCT
$8.35M
$1.09M 0.12%
180
– –
DM
89
DELISTED
Desktop Metal, Inc.
DM
$977K 0.11%
9,900
– –
BG icon
90
CALL
Bunge Global
BG
$21.6B
$945K 0.11%
100
– –
DOVA
91
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$922K 0.1%
+33,000
New +$535K
MITK icon
92
Mitek Systems
MITK
$837M
$918K 0.1%
95,120
-10,600
-10% -$106K
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$910K 0.1%
81,737
+1,012
+1% +$11.3K
CCB icon
94
Coastal Financial
CCB
$743M
$907K 0.1%
60,000
-20,000
-25% -$304K
AGBAU
95
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$893K 0.1%
87,800
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$859K 0.1%
19,000
– –
BN icon
97
Brookfield
BN
$109B
$821K 0.09%
+43,355
New +$785K
APXTU
98
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$810K 0.09%
+79,500
New +$807K
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
$762K 0.09%
39,586
-3,500
-8% -$70.5K
RHP icon
100
Ryman Hospitality Properties
RHP
$7.57B
$720K 0.08%
8,800
+200
+2% +$15.8K
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 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.