We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$839K 0.09%
19,000
– –
GIX.U
102
DELISTED
GigCapital2, Inc.
GIX.U
$791K 0.08%
+78,900
New +$791K
AVYA
103
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$787K 0.08%
+66,100
New +$1.01M
RHP icon
104
Ryman Hospitality Properties
RHP
$7.57B
$697K 0.07%
8,600
+500
+6% +$40.9K
STR
105
DELISTED
Sitio Royalties
STR
$660K 0.07%
19,629
– –
ETN icon
106
Eaton
ETN
$173B
$658K 0.07%
7,900
– –
TDS icon
107
Telephone and Data Systems
TDS
$3.84B
$605K 0.06%
19,900
– –
CTWS
108
DELISTED
Connecticut Water Service Inc
CTWS
$590K 0.06%
8,464
-8,136
-49% -$562K
NDAQ icon
109
Nasdaq
NDAQ
$53.4B
$577K 0.06%
18,000
– –
C icon
110
Citigroup
C
$227B
$525K 0.06%
7,500
– –
PARAA
111
DELISTED
Paramount Global Class A
PARAA
$523K 0.06%
10,450
– –
MSL
112
DELISTED
Midsouth Bancorp, Inc.
MSL
$523K 0.06%
+44,094
New +$522K
IEP icon
113
Icahn Enterprises
IEP
$5.28B
$521K 0.06%
7,200
– –
EXAS
114
DELISTED
Exact Sciences
EXAS
$514K 0.06%
4,356
+106
+2% +$10.7K
PNC icon
115
PNC Financial Services
PNC
$100B
$494K 0.05%
3,600
– –
CNS icon
116
Cohen & Steers
CNS
$4.22B
$463K 0.05%
9,000
-1,000
-10% -$49K
CRAY
117
DELISTED
Cray, Inc.
CRAY
$463K 0.05%
+13,300
New +$412K
DIS icon
118
Walt Disney
DIS
$178B
$419K 0.04%
3,000
-31,821
-91% -$4.22M
VIA
119
DELISTED
Viacom Inc. Class A
VIA
$416K 0.04%
12,200
– –
TXT icon
120
Textron
TXT
$15.3B
$392K 0.04%
7,400
+2,000
+37% +$101K
T icon
121
AT&T
T
$165B
$390K 0.04%
15,401
-51,726
-77% -$1.24M
TV icon
122
Televisa
TV
$1.52B
$369K 0.04%
43,750
-2,250
-5% -$21.9K
NFG icon
123
National Fuel Gas
NFG
$7.78B
$364K 0.04%
6,900
– –
NEM icon
124
Newmont
NEM
$124B
$346K 0.04%
9,000
– –
TXN icon
125
Texas Instruments
TXN
$256B
$344K 0.04%
3,000
– –
3 4
5
6 7

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.