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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
151
Evolent Health
EVH
$444M
– –
-11,000
Closed -$157K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.6B
– –
-21,600
Closed -$475K
GPC icon
153
Genuine Parts
GPC
$18.5B
– –
-5,000
Closed -$449K
INCY icon
154
Incyte
INCY
$24.6B
– –
-16,900
Closed -$1.41M
NXPI icon
155
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-100
Closed -$600K
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
– –
-1,000
Closed -$206K
UNH icon
157
UnitedHealth
UNH
$371B
– –
-1,000
Closed -$214K
NESR
158
National Energy Services Reunited Corp
NESR
$3.61B
– –
-458,607
Closed -$4.55M
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,100
Closed -$2.12M
P
160
DELISTED
Pandora Media Inc
P
– –
-47,000
Closed -$236K
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-175,000
Closed -$2.15M
NYRT
162
DELISTED
New York REIT, Inc.
NYRT
– –
-71,366
Closed -$1.53M
SIGM
163
DELISTED
Sigma Designs Inc
SIGM
– –
-220,069
Closed -$1.36M
TIG
164
DELISTED
TiGenix American Depositary Shares
TIG
– –
-4,965
Closed -$214K
WGL
165
DELISTED
Wgl Holdings
WGL
– –
-18,700
Closed -$1.56M
TWX
166
DELISTED
Time Warner Inc
TWX
– –
-482,356
Closed -$45.6M
GNRT
167
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-588,565
Closed -$3.33M
MON
168
DELISTED
Monsanto Co
MON
– –
-283,509
Closed -$33.1M
OA
169
DELISTED
Orbital ATK, Inc.
OA
– –
-166,966
Closed -$22.1M
BGC
170
DELISTED
General Cable Corporation
BGC
– –
-380,660
Closed -$11.3M
MSCC
171
DELISTED
Microsemi Corp
MSCC
– –
-235,792
Closed -$15.3M
HDNG
172
DELISTED
Hardinge Inc
HDNG
– –
-18,900
Closed -$346K
ACFC
173
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-458,411
Closed -$4.72M
CHUBA
174
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-61,594
Closed -$1.39M
CHUBK
175
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-136,180
Closed -$3.06M
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
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AVM
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Gabelli & Co Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.