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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$240K 0.03%
+2,250
New +$241K
XYL icon
127
Xylem
XYL
$28.1B
$232K 0.03%
3,400
– –
MLI icon
128
Mueller Industries
MLI
$15.2B
$230K 0.03%
26,000
– –
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$230K 0.03%
9,000
– –
P
130
DELISTED
Pandora Media Inc
P
$227K 0.03%
47,000
-30,300
-39% -$181K
VATE icon
131
INNOVATE Corp
VATE
$165M
$221K 0.03%
3,710
– –
AMT.PRB
132
DELISTED
American Tower Corporation
AMT.PRB
$221K 0.03%
1,750
– –
WFT
133
DELISTED
Weatherford International plc
WFT
$210K 0.03%
50,300
+2,000
+4% +$7.38K
MAT icon
134
Mattel
MAT
$4.23B
$206K 0.03%
+13,400
New +$212K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$205K 0.03%
+1,751
New +$198K
AB icon
136
AllianceBernstein
AB
$3.47B
$200K 0.03%
+8,000
New +$202K
MGM icon
137
MGM Resorts International
MGM
$11.2B
$200K 0.03%
+6,000
New +$193K
OSPRW
138
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$190K 0.03%
+270,800
New +$202K
MBI icon
139
MBIA
MBI
$260M
$178K 0.02%
+24,300
New +$189K
SIGM
140
DELISTED
Sigma Designs Inc
SIGM
$178K 0.02%
+25,550
New +$160K
INAP
141
DELISTED
Internap Corporation
INAP
$157K 0.02%
+10,000
New +$170K
EVH icon
142
Evolent Health
EVH
$447M
$135K 0.02%
11,000
-500
-4% -$7.05K
VXRT
143
DELISTED
Vaxart
VXRT
$127K 0.02%
20,407
– –
AGI icon
144
Alamos Gold
AGI
$13.9B
$123K 0.02%
18,847
– –
INDUW
145
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$114K 0.02%
600,482
– –
CCO icon
146
Clear Channel Outdoor Holdings
CCO
$1.23B
$78K 0.01%
17,000
– –
GNT
147
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$71K 0.01%
10,612
+226
+2% +$1.54K
VEON icon
148
VEON
VEON
$3.95B
$69K 0.01%
720
+240
+50% +$23.5K
IAMXW
149
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$66K 0.01%
+200,000
New +$55.3K
IAMXR
150
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$60K 0.01%
+200,000
New +$59.8K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.