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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.46B
$561K 0.07%
20,354
+830
+4% +$25K
TDS icon
102
Telephone and Data Systems
TDS
$3.84B
$559K 0.07%
20,400
+4,400
+28% +$119K
IEP icon
103
Icahn Enterprises
IEP
$5.28B
$533K 0.07%
7,500
-215
-3% -$14.5K
TV icon
104
Televisa
TV
$1.52B
$531K 0.07%
28,000
-5,000
-15% -$88.4K
AD
105
Array Digital Infrastructure
AD
$3.03B
$470K 0.06%
12,700
+1,500
+13% +$56.9K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$440K 0.05%
+108,000
New +$424K
VIA
107
DELISTED
Viacom Inc. Class A
VIA
$432K 0.05%
12,200
+1,000
+9% +$34.5K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$382K 0.05%
1,302
– –
NKE icon
109
Nike
NKE
$62.5B
$381K 0.05%
+4,780
New +$337K
NFG icon
110
National Fuel Gas
NFG
$7.78B
$376K 0.05%
7,100
+1,000
+16% +$51.8K
MATR
111
DELISTED
Mattersight Corp.
MATR
$370K 0.05%
+138,200
New +$348K
TXT icon
112
Textron
TXT
$15.3B
$356K 0.04%
5,400
– –
UPBD icon
113
Upbound Group
UPBD
$1.12B
$346K 0.04%
+23,506
New +$255K
AGN
114
DELISTED
Allergan plc
AGN
$340K 0.04%
2,040
+40
+2% +$6.42K
NEM icon
115
Newmont
NEM
$124B
$339K 0.04%
9,000
– –
TSLA icon
116
PUT
Tesla
TSLA
$1.31T
$320K 0.04%
+1,500
New +$30.5K
TXN icon
117
Texas Instruments
TXN
$256B
$320K 0.04%
2,900
– –
NPO icon
118
Enpro
NPO
$7.04B
$315K 0.04%
+4,500
New +$336K
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$314K 0.04%
250
– –
INDUW
120
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$300K 0.04%
500,482
-100,000
-17% -$58.9K
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.21B
$293K 0.04%
11,339
– –
DISH
122
DELISTED
DISH Network Corp.
DISH
$292K 0.04%
8,700
-500
-5% -$17.1K
RHP icon
123
Ryman Hospitality Properties
RHP
$7.57B
$291K 0.04%
3,500
-395
-10% -$32K
OSPRW
124
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$285K 0.04%
178,150
-105,450
-37% -$128K
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$274K 0.03%
9,000
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.