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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$21.5B
$260K 0.03%
+4,900
New +$260K
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
$252K 0.03%
8,500
– –
CNH
128
CNH Industrial
CNH
$17.3B
$245K 0.03%
27,576
– –
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$229K 0.03%
175
– –
MLI icon
130
Mueller Industries
MLI
$15.3B
$219K 0.03%
+28,000
New +$206K
GE icon
131
CALL
GE Aerospace
GE
$383B
$216K 0.03%
20
-1
-5% -$47
ELV icon
132
Elevance Health
ELV
$85B
$215K 0.03%
+750
New +$217K
SUN icon
133
Sunoco
SUN
$13.6B
$212K 0.03%
+6,800
New +$203K
TMO icon
134
Thermo Fisher Scientific
TMO
$221B
$205K 0.03%
+750
New +$187K
BAX icon
135
Baxter International
BAX
$14.3B
$203K 0.03%
+2,500
New +$182K
AB icon
136
AllianceBernstein
AB
$3.47B
$202K 0.03%
+7,000
New +$205K
CORT icon
137
Corcept Therapeutics
CORT
$12.2B
$171K 0.02%
14,600
– –
CCO icon
138
Clear Channel Outdoor Holdings
CCO
$1.23B
$166K 0.02%
31,000
+6,000
+24% +$32.2K
FMCIW
139
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$162K 0.02%
+368,900
New +$161K
LSEAW
140
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$157K 0.02%
447,993
+108,993
+32% +$40.4K
NWL icon
141
Newell Brands
NWL
$2.56B
$153K 0.02%
+10,000
New +$184K
TMCXW
142
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$152K 0.02%
423,100
– –
EVH icon
143
Evolent Health
EVH
$487M
$141K 0.02%
+11,200
New +$177K
VTIQW
144
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$120K 0.02%
279,200
+36,600
+15% +$16.3K
ADNWW
145
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$109K 0.01%
+390,100
New +$117K
CTACW
146
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$96K 0.01%
+147,768
New +$90.6K
VATE icon
147
INNOVATE Corp
VATE
$104M
$91K 0.01%
3,710
– –
GPAQW
148
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$85K 0.01%
223,900
– –
NEBUW
149
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$70K 0.01%
93,031
+6,066
+7% +$5.56K
TKKSR
150
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$67K 0.01%
+208,580
New +$60.3K
4 5
6
7 8

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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
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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 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.