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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
151
Grifois
GRFS
$5.44B
– –
-69,275
Closed -$1.59M
HPE icon
152
Hewlett Packard
HPE
$72B
– –
-165,807
Closed -$2.38M
IBB icon
153
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,250
Closed -$240K
LUMN icon
154
Lumen
LUMN
$6.58B
– –
-34,188
Closed -$570K
MAT icon
155
Mattel
MAT
$4.3B
– –
-13,400
Closed -$206K
MBI icon
156
MBIA
MBI
$253M
– –
-24,300
Closed -$178K
MLI icon
157
Mueller Industries
MLI
$15.1B
– –
-26,000
Closed -$230K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-100
Closed -$490K
XYL icon
159
Xylem
XYL
$28.8B
– –
-3,400
Closed -$232K
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
– –
-1,751
Closed -$205K
OSPRU
161
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-25,600
Closed -$255K
LNCE
162
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17,100
Closed -$856K
LVNTA
163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,200
Closed -$499K
CCC
164
DELISTED
Calgon Carbon Corp
CCC
– –
-381,684
Closed -$8.13M
CPN
165
DELISTED
Calpine Corporation
CPN
– –
-807,103
Closed -$12.2M
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-142,307
Closed -$12.2M
STRP
167
DELISTED
Straight Path Communications Inc.
STRP
– –
-61,469
Closed -$11.2M
ENTL
168
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-42,901
Closed -$1.05M
RGC
169
DELISTED
Regal Entertainment Group
RGC
– –
-425,200
Closed -$9.78M
GNCMA
170
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-189,232
Closed -$7.38M
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-286,593
Closed -$16.2M
AMT.PRB
172
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,750
Closed -$221K
EXAC
173
DELISTED
Exactech Inc
EXAC
– –
-104,256
Closed -$5.16M
SCMP
174
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-165,900
Closed -$2.98M
CUDA
175
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-157,850
Closed -$4.34M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.