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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$173B
$657K 0.07%
7,900
– –
AVYA
102
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$648K 0.07%
63,300
-2,800
-4% -$32.9K
CTWS
103
DELISTED
Connecticut Water Service Inc
CTWS
$593K 0.07%
8,464
– –
MSGS icon
104
Madison Square Garden
MSGS
$9.43B
$580K 0.07%
+3,084
New +$605K
NDAQ icon
105
Nasdaq
NDAQ
$53.4B
$546K 0.06%
16,500
-1,500
-8% -$49.9K
TMCXW
106
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$537K 0.06%
423,100
– –
BRPM.U
107
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$536K 0.06%
+53,100
New +$533K
C icon
108
Citigroup
C
$227B
$518K 0.06%
7,500
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$505K 0.06%
3,600
– –
ENR icon
110
Energizer
ENR
$1.5B
$501K 0.06%
+11,500
New +$458K
TDS icon
111
Telephone and Data Systems
TDS
$3.88B
$501K 0.06%
19,400
-500
-3% -$14K
ROX
112
DELISTED
Castle Brands, Inc.
ROX
$487K 0.05%
+386,730
New +$312K
IEP icon
113
Icahn Enterprises
IEP
$5.28B
$462K 0.05%
7,200
– –
PARAA
114
DELISTED
Paramount Global Class A
PARAA
$453K 0.05%
10,450
– –
NEE.PRO
115
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$452K 0.05%
+9,000
New +$443K
STR
116
DELISTED
Sitio Royalties
STR
$451K 0.05%
19,629
– –
CNS icon
117
Cohen & Steers
CNS
$4.22B
$412K 0.05%
7,500
-1,500
-17% -$79.4K
NFG icon
118
National Fuel Gas
NFG
$7.78B
$399K 0.04%
8,500
+1,600
+23% +$77.7K
DIS icon
119
Walt Disney
DIS
$178B
$391K 0.04%
3,000
– –
GDX icon
120
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$390K 0.04%
+100
New +$2.8K
TXN icon
121
Texas Instruments
TXN
$256B
$388K 0.04%
3,000
– –
TXT icon
122
Textron
TXT
$15.3B
$387K 0.04%
7,900
+500
+7% +$24.4K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$375K 0.04%
250
– –
CAG icon
124
Conagra Brands
CAG
$7.07B
$368K 0.04%
12,000
– –
VMC icon
125
Vulcan Materials
VMC
$37B
$363K 0.04%
2,400
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.