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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
DELISTED
Pandora Media Inc
P
$236K 0.03%
47,000
– –
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$4B
$223K 0.03%
+175
New +$223K
OSPRW
128
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$216K 0.03%
283,600
+12,800
+5% +$9.48K
UNH icon
129
UnitedHealth
UNH
$366B
$214K 0.03%
+1,000
New +$228K
TIG
130
DELISTED
TiGenix American Depositary Shares
TIG
$214K 0.03%
+4,965
New +$204K
TWIN icon
131
Twin Disc
TWIN
$349M
$212K 0.03%
9,750
– –
ABT icon
132
Abbott
ABT
$190B
$210K 0.03%
3,500
-1,000
-22% -$60.3K
MGM icon
133
MGM Resorts International
MGM
$11.1B
$210K 0.03%
6,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$206K 0.03%
+1,000
New +$210K
VATE icon
135
INNOVATE Corp
VATE
$103M
$195K 0.02%
3,710
– –
SSP icon
136
E.W. Scripps
SSP
$302M
$186K 0.02%
15,500
– –
EVH icon
137
Evolent Health
EVH
$448M
$157K 0.02%
11,000
– –
WFT
138
DELISTED
Weatherford International plc
WFT
$116K 0.01%
50,550
+250
+0.5% +$798
INAP
139
DELISTED
Internap Corporation
INAP
$110K 0.01%
10,000
– –
VXRT
140
DELISTED
Vaxart
VXRT
$100K 0.01%
18,843
-1,564
-8% -$10.1K
AGI icon
141
Alamos Gold
AGI
$13.9B
$98K 0.01%
18,847
– –
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K 0.01%
19,500
+2,500
+15% +$12.1K
IAMXW
143
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$80K 0.01%
200,000
– –
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$69K 0.01%
10,854
+242
+2% +$1.58K
IAMXR
145
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$64K 0.01%
200,000
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$56K 0.01%
11,547
+327
+3% +$1.68K
VEON icon
147
VEON
VEON
$3.89B
$48K 0.01%
720
– –
OPK icon
148
Opko Health
OPK
$1.04B
$32K ﹤0.01%
10,000
– –
CYHHZ
149
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
471,530
– –
AB icon
150
AllianceBernstein
AB
$3.48B
– –
-8,000
Closed -$200K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.