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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.28B
$411K 0.06%
7,200
– –
TV icon
102
Televisa
TV
$1.52B
$403K 0.06%
32,000
+5,000
+19% +$73.2K
VTIQU
103
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$369K 0.05%
+36,600
New +$370K
NFG icon
104
National Fuel Gas
NFG
$7.78B
$368K 0.05%
7,200
+100
+1% +$5.48K
AKRX
105
DELISTED
Akorn Inc
AKRX
$354K 0.05%
104,569
-115,727
-53% -$688K
CNS icon
106
Cohen & Steers
CNS
$4.22B
$343K 0.05%
+10,000
New +$370K
VIA
107
DELISTED
Viacom Inc. Class A
VIA
$339K 0.05%
12,200
– –
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
$320K 0.05%
159,857
-132,068
-45% -$425K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$315K 0.04%
250
– –
NEM icon
110
Newmont
NEM
$124B
$312K 0.04%
9,000
– –
TXN icon
111
Texas Instruments
TXN
$256B
$284K 0.04%
3,000
+100
+3% +$9.68K
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.21B
$282K 0.04%
11,339
– –
MGM icon
113
MGM Resorts International
MGM
$10.9B
$267K 0.04%
11,000
– –
EXAS
114
DELISTED
Exact Sciences
EXAS
$262K 0.04%
+4,150
New +$285K
SSP icon
115
E.W. Scripps
SSP
$309M
$260K 0.04%
16,500
– –
GE icon
116
GE Aerospace
GE
$380B
$257K 0.04%
+7,095
New +$320K
CAG icon
117
Conagra Brands
CAG
$7.07B
$256K 0.04%
+12,000
New +$388K
REN
118
DELISTED
Resolute Energy Corporaton
REN
$255K 0.04%
+8,800
New +$278K
TXT icon
119
Textron
TXT
$15.3B
$248K 0.04%
5,400
– –
AGN
120
DELISTED
Allergan plc
AGN
$239K 0.03%
1,790
-250
-12% -$41K
VMC icon
121
Vulcan Materials
VMC
$37B
$237K 0.03%
+2,400
New +$243K
RIG icon
122
Transocean
RIG
$6.39B
$227K 0.03%
+32,710
New +$333K
CNH
123
CNH Industrial
CNH
$16.9B
$221K 0.03%
27,576
+6,894
+33% +$60.8K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$4B
$220K 0.03%
175
– –
TPL icon
125
Texas Pacific Land
TPL
$24.2B
$217K 0.03%
+3,600
New +$259K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.