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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$217K 0.03%
8,700
– –
GE icon
127
CALL
GE Aerospace
GE
$382B
$216K 0.03%
21
– –
GCP
128
DELISTED
GCP Applied Technologies Inc.
GCP
$209K 0.03%
8,500
– –
AMID
129
DELISTED
American Midstream Partners, LP
AMID
$199K 0.03%
+65,800
New +$358K
CORT icon
130
Corcept Therapeutics
CORT
$12.2B
$195K 0.03%
14,600
– –
ESND
131
DELISTED
Essendant Inc.
ESND
$193K 0.03%
+15,313
New +$193K
BOJA
132
DELISTED
Bojangles', Inc. Common Stock
BOJA
$180K 0.03%
+11,200
New +$179K
TMCXW
133
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$169K 0.02%
423,100
– –
LSEAW
134
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$146K 0.02%
339,000
– –
CCO icon
135
Clear Channel Outdoor Holdings
CCO
$1.23B
$130K 0.02%
25,000
-2,500
-9% -$14.1K
VTIQW
136
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$121K 0.02%
242,600
– –
VATE icon
137
INNOVATE Corp
VATE
$105M
$98K 0.01%
3,710
– –
NEBUW
138
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$97K 0.01%
86,965
– –
GPAQW
139
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$87K 0.01%
223,900
– –
AGI icon
140
Alamos Gold
AGI
$14.1B
$68K 0.01%
18,847
– –
GNT
141
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$58K 0.01%
11,708
+336
+3% +$1.8K
VEON icon
142
VEON
VEON
$3.92B
$51K 0.01%
880
– –
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$47K 0.01%
12,720
+455
+4% +$1.88K
INAP
144
DELISTED
Internap Corporation
INAP
$42K 0.01%
10,000
– –
WFT
145
DELISTED
Weatherford International plc
WFT
$31K ﹤0.01%
55,000
-5,550
-9% -$7.24K
OPK icon
146
Opko Health
OPK
$1.03B
$30K ﹤0.01%
10,000
– –
AB icon
147
AllianceBernstein
AB
$3.47B
– –
-7,000
Closed -$213K
ADBE icon
148
Adobe
ADBE
$106B
– –
-10,000
Closed -$2.7M
AKAM icon
149
Akamai
AKAM
$17B
– –
-45,000
Closed -$3.29M
BBCP icon
150
Concrete Pumping Holdings
BBCP
$473M
– –
-570,982
Closed -$5.82M
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.