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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
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
$343K 0.04%
250
– –
DISH
127
DELISTED
DISH Network Corp.
DISH
$334K 0.04%
8,700
– –
VMC icon
128
Vulcan Materials
VMC
$37B
$330K 0.04%
2,400
– –
GE icon
129
GE Aerospace
GE
$380B
$328K 0.04%
6,260
– –
HYGS
130
DELISTED
Hydrogenics Corp
HYGS
$325K 0.03%
+21,900
New +$216K
CAG icon
131
Conagra Brands
CAG
$7.07B
$318K 0.03%
12,000
-4,000
-25% -$116K
BATRK icon
132
Atlanta Braves Holdings Series B
BATRK
$3.21B
$317K 0.03%
11,339
– –
TPL icon
133
Texas Pacific Land
TPL
$24.2B
$315K 0.03%
3,600
– –
CNH
134
CNH Industrial
CNH
$16.9B
$308K 0.03%
34,470
+6,894
+25% +$60K
NPO icon
135
Enpro
NPO
$7.04B
$287K 0.03%
+4,500
New +$294K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.6B
$284K 0.03%
+11,100
New +$245K
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
$268K 0.03%
+79,400
New +$289K
BC icon
138
Brunswick
BC
$5.21B
$252K 0.03%
+5,500
New +$266K
BG icon
139
Bunge Global
BG
$21.6B
$251K 0.03%
4,500
-400
-8% -$21.3K
MGM icon
140
MGM Resorts International
MGM
$10.9B
$251K 0.03%
8,800
-2,200
-20% -$58.8K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$4B
$240K 0.03%
175
– –
FMCIW
142
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$236K 0.03%
368,900
– –
MLI icon
143
Mueller Industries
MLI
$15.2B
$234K 0.03%
32,000
+4,000
+14% +$29.2K
GE icon
144
CALL
GE Aerospace
GE
$380B
$216K 0.02%
20
– –
SSP icon
145
E.W. Scripps
SSP
$305M
$214K 0.02%
14,000
– –
GNW icon
146
Genworth Financial
GNW
$3.75B
$213K 0.02%
57,523
-138,398
-71% -$490K
ELV icon
147
Elevance Health
ELV
$86.2B
$212K 0.02%
750
– –
HON icon
148
Honeywell
HON
$77B
$210K 0.02%
+1,273
New +$203K
CI icon
149
Cigna
CI
$73.6B
$205K 0.02%
+1,300
New +$204K
HCA icon
150
HCA Healthcare
HCA
$89.6B
$203K 0.02%
+1,500
New +$190K
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
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 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.