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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$321K 0.03%
250
– –
TXN icon
127
Texas Instruments
TXN
$257B
$311K 0.03%
2,900
– –
DISH
128
DELISTED
DISH Network Corp.
DISH
$311K 0.03%
8,700
– –
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.25B
$309K 0.03%
11,339
– –
MGM icon
130
MGM Resorts International
MGM
$11B
$307K 0.03%
11,000
+2,000
+22% +$58K
NPO icon
131
Enpro
NPO
$7.14B
$277K 0.03%
3,800
-700
-16% -$51.7K
LEXEA
132
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$273K 0.03%
5,800
-400
-6% -$18.7K
NEM icon
133
Newmont
NEM
$123B
$272K 0.03%
9,000
– –
SSP icon
134
E.W. Scripps
SSP
$292M
$272K 0.03%
16,500
-2,000
-11% -$28.9K
NDAQ icon
135
Nasdaq
NDAQ
$53.5B
$257K 0.03%
9,000
– –
BEL
136
DELISTED
Belmond Ltd.
BEL
$235K 0.02%
+12,900
New +$185K
VATE icon
137
INNOVATE Corp
VATE
$103M
$227K 0.02%
3,710
– –
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$4B
$226K 0.02%
175
– –
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
$226K 0.02%
+8,500
New +$230K
TWIN icon
140
Twin Disc
TWIN
$351M
$225K 0.02%
9,750
– –
BG icon
141
Bunge Global
BG
$21.5B
$220K 0.02%
+3,200
New +$211K
TSLA icon
142
PUT
Tesla
TSLA
$1.31T
$220K 0.02%
1,500
– –
GE icon
143
CALL
GE Aerospace
GE
$382B
$216K 0.02%
21
– –
CNH
144
CNH Industrial
CNH
$17.3B
$216K 0.02%
+20,682
New +$206K
AB icon
145
AllianceBernstein
AB
$3.48B
$213K 0.02%
7,000
– –
TMCXW
146
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$212K 0.02%
+423,100
New +$187K
CTS icon
147
CTS Corp
CTS
$1.84B
$209K 0.02%
6,100
– –
CORT icon
148
Corcept Therapeutics
CORT
$12.2B
$205K 0.02%
14,600
– –
HON icon
149
Honeywell
HON
$74.4B
$200K 0.02%
+1,328
New +$188K
LSEAW
150
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$186K 0.02%
+339,000
New +$190K
4 5
6
7 8

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.