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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
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.3B
$522K 0.07%
7,200
– –
TV icon
102
Televisa
TV
$1.53B
$509K 0.07%
46,000
+14,000
+44% +$166K
HMTA
103
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$507K 0.07%
35,436
– –
PARAA
104
DELISTED
Paramount Global Class A
PARAA
$498K 0.06%
10,450
– –
C icon
105
Citigroup
C
$229B
$467K 0.06%
7,500
-1,000
-12% -$62.1K
CAG icon
106
Conagra Brands
CAG
$7.05B
$444K 0.06%
16,000
+4,000
+33% +$91.7K
PNC icon
107
PNC Financial Services
PNC
$101B
$442K 0.06%
3,600
– –
CNS icon
108
Cohen & Steers
CNS
$4.34B
$423K 0.05%
10,000
– –
NFG icon
109
National Fuel Gas
NFG
$7.81B
$421K 0.05%
6,900
-300
-4% -$17.4K
VIA
110
DELISTED
Viacom Inc. Class A
VIA
$396K 0.05%
12,200
– –
AMID
111
DELISTED
American Midstream Partners, LP
AMID
$389K 0.05%
75,286
+9,486
+14% +$39.3K
EXAS
112
DELISTED
Exact Sciences
EXAS
$368K 0.05%
4,250
+100
+2% +$8.51K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$325K 0.04%
250
– –
NEM icon
114
Newmont
NEM
$123B
$322K 0.04%
9,000
– –
TXN icon
115
Texas Instruments
TXN
$259B
$318K 0.04%
3,000
– –
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.22B
$315K 0.04%
11,339
– –
GE icon
117
GE Aerospace
GE
$384B
$312K 0.04%
6,260
-835
-12% -$39.3K
TPL icon
118
Texas Pacific Land
TPL
$24.3B
$309K 0.04%
3,600
– –
AGN
119
DELISTED
Allergan plc
AGN
$306K 0.04%
2,090
+300
+17% +$43.5K
SSP icon
120
E.W. Scripps
SSP
$300M
$294K 0.04%
14,000
-2,500
-15% -$49.7K
AMCIU
121
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$288K 0.04%
28,500
-361,600
-93% -$3.63M
VMC icon
122
Vulcan Materials
VMC
$37.2B
$284K 0.04%
2,400
– –
MGM icon
123
MGM Resorts International
MGM
$11B
$282K 0.04%
11,000
– –
DISH
124
DELISTED
DISH Network Corp.
DISH
$276K 0.04%
8,700
– –
TXT icon
125
Textron
TXT
$15.4B
$274K 0.04%
5,400
– –
3 4
5
6 7

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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
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JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.