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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$58K 0.01%
11,220
+307
+3% +$1.65K
OPK icon
152
Opko Health
OPK
$1.02B
$49K 0.01%
10,000
– –
CYHHZ
153
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
471,530
– –
APA icon
154
APA Corp
APA
$13.2B
– –
-15,500
Closed -$710K
C icon
155
Citigroup
C
$226B
– –
-8,000
Closed -$582K
CNS icon
156
Cohen & Steers
CNS
$4.3B
– –
-10,000
Closed -$395K
EPC icon
157
Edgewell Personal Care
EPC
$1.31B
– –
-2,900
Closed -$211K
FOR icon
158
Forestar Group
FOR
$1.51B
– –
-438,043
Closed -$6.86M
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-546,046
Closed -$12.2M
GE icon
160
GE Aerospace
GE
$384B
– –
-6,782
Closed -$786K
GNW icon
161
Genworth Financial
GNW
$3.71B
– –
-50,175
Closed -$193K
IBKR icon
162
Interactive Brokers
IBKR
$39.8B
– –
-132,000
Closed -$1.49M
KKR icon
163
KKR & Co
KKR
$92.3B
– –
-120,410
Closed -$2.45M
MDXG icon
164
MiMedx Group
MDXG
$633M
– –
-10,000
Closed -$119K
MWA icon
165
Mueller Water Products
MWA
$4.16B
– –
-12,000
Closed -$154K
PNC icon
166
PNC Financial Services
PNC
$101B
– –
-3,600
Closed -$485K
SDS icon
167
ProShares UltraShort S&P500
SDS
$369M
– –
-1,000
Closed -$1.17M
VZ icon
168
Verizon
VZ
$196B
– –
-30,000
Closed -$1.49M
DEST
169
DELISTED
Destination Maternity Corporation
DEST
– –
-62,858
Closed -$105K
PHH
170
DELISTED
PHH Corporation
PHH
– –
-51,417
Closed -$716K
GLBL
171
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,350,819
Closed -$11.2M
FIG
172
DELISTED
Fortress Investment Group Llc
FIG
– –
-176,800
Closed -$1.41M
RBPAA
173
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-224,048
Closed -$999K
TESO
174
DELISTED
Tesco Corp
TESO
– –
-14,198
Closed -$77K
PMC
175
DELISTED
PharMerica Corporation
PMC
– –
-123,444
Closed -$3.62M
5 6
7
8 9

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RCM
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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 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.