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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
126
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$272K 0.03%
6,200
– –
MGM icon
127
MGM Resorts International
MGM
$10.9B
$261K 0.03%
9,000
+3,000
+50% +$96.9K
SSP icon
128
E.W. Scripps
SSP
$305M
$248K 0.03%
18,500
+3,000
+19% +$37.4K
TWIN icon
129
Twin Disc
TWIN
$342M
$242K 0.03%
9,750
– –
C icon
130
Citigroup
C
$227B
$234K 0.03%
+3,500
New +$241K
CORT icon
131
Corcept Therapeutics
CORT
$12.3B
$230K 0.03%
14,600
– –
CTS icon
132
CTS Corp
CTS
$1.85B
$220K 0.03%
+6,100
New +$193K
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$4B
$219K 0.03%
175
– –
VATE icon
134
INNOVATE Corp
VATE
$97.3M
$217K 0.03%
3,710
– –
GE icon
135
CALL
GE Aerospace
GE
$380B
$216K 0.03%
+21
New +$1.4K
AB icon
136
AllianceBernstein
AB
$3.45B
$200K 0.02%
+7,000
New +$194K
WFT
137
DELISTED
Weatherford International plc
WFT
$199K 0.02%
60,550
+10,000
+20% +$31.1K
CCO icon
138
Clear Channel Outdoor Holdings
CCO
$1.23B
$108K 0.01%
25,000
+5,500
+28% +$25.7K
AGI icon
139
Alamos Gold
AGI
$13.9B
$107K 0.01%
18,847
– –
INAP
140
DELISTED
Internap Corporation
INAP
$104K 0.01%
10,000
– –
IAMXW
141
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$84K 0.01%
200,000
– –
IAMXR
142
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$76K 0.01%
200,000
– –
GNT
143
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$71K 0.01%
11,109
+255
+2% +$1.63K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$61K 0.01%
11,889
+342
+3% +$1.74K
VXRT
145
DELISTED
Vaxart
VXRT
$57K 0.01%
18,843
– –
VEON icon
146
VEON
VEON
$3.87B
$52K 0.01%
880
+160
+22% +$10K
OPK icon
147
Opko Health
OPK
$1.04B
$47K 0.01%
10,000
– –
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
471,530
– –
ABT icon
149
Abbott
ABT
$188B
– –
-3,500
Closed -$210K
AXP icon
150
American Express
AXP
$229B
– –
-2,800
Closed -$261K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.