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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$490K 0.06%
100
– –
TDS icon
102
Telephone and Data Systems
TDS
$3.75B
$445K 0.06%
16,000
– –
CHTR icon
103
Charter Communications
CHTR
$18.2B
$437K 0.06%
1,302
– –
IEP icon
104
Icahn Enterprises
IEP
$5.3B
$409K 0.05%
7,715
+215
+3% +$11.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$400K 0.05%
+17,200
New +$391K
AD
106
Array Digital Infrastructure
AD
$3.05B
$384K 0.05%
10,200
– –
VIA
107
DELISTED
Viacom Inc. Class A
VIA
$363K 0.05%
10,400
-800
-7% -$26.5K
NEM icon
108
Newmont
NEM
$119B
$338K 0.04%
9,000
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$327K 0.04%
250
– –
NFG icon
110
National Fuel Gas
NFG
$7.65B
$313K 0.04%
5,700
– –
CORT icon
111
Corcept Therapeutics
CORT
$12B
$307K 0.04%
17,000
-900
-5% -$16.3K
TXT icon
112
Textron
TXT
$15.4B
$306K 0.04%
5,400
+1,500
+38% +$81.7K
DISH
113
DELISTED
DISH Network Corp.
DISH
$306K 0.04%
6,400
+400
+7% +$19.9K
RHP icon
114
Ryman Hospitality Properties
RHP
$7.63B
$303K 0.04%
4,395
-12,000
-73% -$802K
TXN icon
115
Texas Instruments
TXN
$261B
$282K 0.04%
2,700
– –
AXP icon
116
American Express
AXP
$230B
$278K 0.04%
2,800
– –
AGN
117
DELISTED
Allergan plc
AGN
$278K 0.04%
1,700
-100
-6% -$17.9K
LEXEA
118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$275K 0.04%
6,200
-600
-9% -$28.8K
TWIN icon
119
Twin Disc
TWIN
$348M
$259K 0.03%
+9,750
New +$239K
ABT icon
120
Abbott
ABT
$187B
$257K 0.03%
4,500
– –
OSPRU
121
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$255K 0.03%
+25,600
New +$255K
VDTH
122
DELISTED
Videocon d2h Limited
VDTH
$255K 0.03%
26,790
+8,100
+43% +$71.6K
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.21B
$252K 0.03%
11,339
– –
TV icon
124
Televisa
TV
$1.49B
$252K 0.03%
13,500
+500
+4% +$10.3K
SSP icon
125
E.W. Scripps
SSP
$304M
$242K 0.03%
15,500
+3,500
+29% +$56.7K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.