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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$124B
$341K 0.04%
9,000
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.6B
$329K 0.04%
12,300
+1,200
+11% +$33.6K
VIA
128
DELISTED
Viacom Inc. Class A
VIA
$320K 0.04%
12,200
– –
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.21B
$315K 0.04%
11,339
– –
BC icon
130
Brunswick
BC
$5.21B
$297K 0.03%
5,700
+200
+4% +$9.55K
DISH
131
DELISTED
DISH Network Corp.
DISH
$296K 0.03%
8,700
– –
TV icon
132
Televisa
TV
$1.52B
$289K 0.03%
29,500
-14,250
-33% -$129K
GE icon
133
GE Aerospace
GE
$380B
$277K 0.03%
6,220
-40
-0.6% -$1.88K
CNH
134
CNH Industrial
CNH
$16.9B
$274K 0.03%
31,023
-3,447
-10% -$30.3K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$4B
$262K 0.03%
175
– –
TPL icon
136
Texas Pacific Land
TPL
$24.2B
$260K 0.03%
3,600
– –
BHC icon
137
Bausch Health
BHC
$2.37B
$258K 0.03%
+11,800
New +$270K
BG icon
138
Bunge Global
BG
$21.6B
$255K 0.03%
4,500
– –
HCA icon
139
HCA Healthcare
HCA
$89.6B
$241K 0.03%
2,000
+500
+33% +$64.6K
MLI icon
140
Mueller Industries
MLI
$15.2B
$229K 0.03%
32,000
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$220K 0.02%
+2,250
New +$254K
FMCIW
142
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$218K 0.02%
368,900
– –
GE icon
143
CALL
GE Aerospace
GE
$380B
$216K 0.02%
20
– –
MGM icon
144
MGM Resorts International
MGM
$10.9B
$216K 0.02%
7,800
-1,000
-11% -$28.7K
NPO icon
145
Enpro
NPO
$7.04B
$213K 0.02%
3,100
-1,400
-31% -$90.9K
CORT icon
146
Corcept Therapeutics
CORT
$12.3B
$206K 0.02%
14,600
– –
SSP icon
147
E.W. Scripps
SSP
$309M
$193K 0.02%
14,500
+500
+4% +$6.88K
BRSL
148
Brightstar Lottery PLC
BRSL
$2.02B
$192K 0.02%
13,543
-1,457
-10% -$19.3K
CCO icon
149
Clear Channel Outdoor Holdings
CCO
$1.23B
$163K 0.02%
64,500
+33,250
+106% +$104K
ADNWW
150
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$147K 0.02%
418,600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.