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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUW
151
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$168K 0.02%
167,792
-332,690
-66% -$259K
CCO icon
152
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K 0.02%
27,500
+2,500
+10% +$11.8K
WFT
153
DELISTED
Weatherford International plc
WFT
$164K 0.02%
60,550
– –
GCI
154
DELISTED
Gannett Co., Inc
GCI
$150K 0.02%
+15,000
New +$154K
VTIQW
155
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$148K 0.01%
+242,600
New +$143K
GPAQW
156
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$146K 0.01%
+223,900
New +$129K
INAP
157
DELISTED
Internap Corporation
INAP
$126K 0.01%
10,000
– –
NEBUW
158
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$121K 0.01%
+86,965
New +$122K
AGI icon
159
Alamos Gold
AGI
$14.1B
$87K 0.01%
18,847
– –
GNT
160
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$67K 0.01%
11,372
+263
+2% +$1.58K
VEON icon
161
VEON
VEON
$3.92B
$64K 0.01%
880
– –
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$58K 0.01%
12,265
+376
+3% +$1.85K
VXRT
163
DELISTED
Vaxart
VXRT
$54K 0.01%
18,843
– –
IAMXR
164
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$43K ﹤0.01%
85,000
-115,000
-58% -$48.8K
OPK icon
165
Opko Health
OPK
$1.03B
$35K ﹤0.01%
10,000
– –
CYHHZ
166
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
471,530
– –
AXTA icon
167
Axalta
AXTA
$8.01B
– –
-31,900
Closed -$967K
C icon
168
Citigroup
C
$228B
– –
-3,500
Closed -$234K
CSIQ icon
169
Canadian Solar
CSIQ
$1.08B
– –
-130,205
Closed -$1.59M
KDP icon
170
Keurig Dr Pepper
KDP
$39.2B
– –
-5,000
Closed -$610K
LSCC icon
171
Lattice Semiconductor
LSCC
$18.1B
– –
-130,665
Closed -$857K
NKE icon
172
Nike
NKE
$61B
– –
-4,780
Closed -$381K
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-36,475
Closed -$2.05M
RHP icon
174
Ryman Hospitality Properties
RHP
$7.61B
– –
-3,500
Closed -$291K
AD
175
Array Digital Infrastructure
AD
$3.05B
– –
-12,700
Closed -$470K
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
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.