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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$109B
$515K 0.07%
10,000
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
$475K 0.06%
21,600
+4,400
+26% +$99.3K
PARAA
103
DELISTED
Paramount Global Class A
PARAA
$475K 0.06%
9,242
– –
AD
104
Array Digital Infrastructure
AD
$3.05B
$450K 0.06%
11,200
+1,000
+10% +$37.1K
GPC icon
105
Genuine Parts
GPC
$18.8B
$449K 0.06%
+5,000
New +$483K
TDS icon
106
Telephone and Data Systems
TDS
$3.88B
$448K 0.06%
16,000
– –
VIA
107
DELISTED
Viacom Inc. Class A
VIA
$444K 0.06%
11,200
+800
+8% +$30.6K
IEP icon
108
Icahn Enterprises
IEP
$5.36B
$440K 0.06%
7,715
– –
CHTR icon
109
Charter Communications
CHTR
$18.6B
$405K 0.05%
1,302
– –
NEM icon
110
Newmont
NEM
$123B
$352K 0.04%
9,000
– –
DISH
111
DELISTED
DISH Network Corp.
DISH
$349K 0.04%
9,200
+2,800
+44% +$123K
HDNG
112
DELISTED
Hardinge Inc
HDNG
$346K 0.04%
+18,900
New +$345K
AGN
113
DELISTED
Allergan plc
AGN
$337K 0.04%
2,000
+300
+18% +$50.3K
INDUW
114
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$330K 0.04%
600,482
– –
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$322K 0.04%
250
– –
TXT icon
116
Textron
TXT
$15.2B
$318K 0.04%
5,400
– –
NFG icon
117
National Fuel Gas
NFG
$7.79B
$314K 0.04%
6,100
+400
+7% +$20.9K
RHP icon
118
Ryman Hospitality Properties
RHP
$7.64B
$302K 0.04%
3,895
-500
-11% -$36.6K
TXN icon
119
Texas Instruments
TXN
$258B
$301K 0.04%
2,900
+200
+7% +$21.7K
AXP icon
120
American Express
AXP
$231B
$261K 0.03%
2,800
– –
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.26B
$259K 0.03%
11,339
– –
NDAQ icon
122
Nasdaq
NDAQ
$53.6B
$259K 0.03%
9,000
– –
USG
123
DELISTED
Usg
USG
$259K 0.03%
+6,400
New +$232K
LEXEA
124
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$244K 0.03%
6,200
– –
CORT icon
125
Corcept Therapeutics
CORT
$12.2B
$240K 0.03%
14,600
-2,400
-14% -$44.5K
3 4
5
6 7

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RCM
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DPC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.