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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
101
Gabelli Multimedia Trust
GGT
$176M
$995K 0.1%
109,288
+2,557
+2% +$22.8K
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$961K 0.1%
78,828
– –
DVN icon
103
Devon Energy
DVN
$49.9B
$927K 0.09%
23,200
– –
RAD
104
DELISTED
Rite Aid Corporation
RAD
$919K 0.09%
35,916
-1,190
-3% -$36.6K
WINR
105
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$879K 0.09%
86,645
-113,355
-57% -$1.15M
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$876K 0.09%
20,400
+5,000
+32% +$213K
CW icon
107
Curtiss-Wright
CW
$25.6B
$687K 0.07%
5,000
– –
ETN icon
108
Eaton
ETN
$173B
$685K 0.07%
7,900
– –
KLXE icon
109
KLX Energy Services
KLXE
$46M
$663K 0.07%
+4,145
New +$623K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$658K 0.07%
+55,000
New +$624K
TDS icon
111
Telephone and Data Systems
TDS
$3.88B
$621K 0.06%
20,400
– –
PARAA
112
DELISTED
Paramount Global Class A
PARAA
$607K 0.06%
10,450
– –
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.46B
$589K 0.06%
20,354
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$561K 0.06%
11,000
– –
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
$511K 0.05%
+5,250
New +$493K
IEP icon
116
Icahn Enterprises
IEP
$5.28B
$509K 0.05%
7,200
-300
-4% -$22.3K
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$487K 0.05%
121,500
+13,500
+13% +$54.3K
TV icon
118
Televisa
TV
$1.52B
$479K 0.05%
27,000
-1,000
-4% -$19K
VIA
119
DELISTED
Viacom Inc. Class A
VIA
$446K 0.04%
12,200
– –
CHTR icon
120
Charter Communications
CHTR
$18.3B
$424K 0.04%
1,302
– –
NFG icon
121
National Fuel Gas
NFG
$7.78B
$398K 0.04%
7,100
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$398K 0.04%
+17,900
New +$389K
AGN
123
DELISTED
Allergan plc
AGN
$389K 0.04%
2,040
– –
TXT icon
124
Textron
TXT
$15.3B
$386K 0.04%
5,400
– –
CBPO
125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$352K 0.04%
+4,400
New +$410K
3 4
5
6 7

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.