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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$21.6B
– –
-3,200
Closed -$220K
CHTR icon
152
Charter Communications
CHTR
$18.3B
– –
-1,302
Closed -$424K
CTS icon
153
CTS Corp
CTS
$1.85B
– –
-6,100
Closed -$209K
CVX icon
154
Chevron
CVX
$382B
– –
-8,600
Closed -$1.05M
CW icon
155
Curtiss-Wright
CW
$25.6B
– –
-5,000
Closed -$687K
DVN icon
156
Devon Energy
DVN
$49.9B
– –
-23,200
Closed -$927K
FCX icon
157
Freeport-McMoran
FCX
$98.7B
– –
-127,400
Closed -$1.77M
HON icon
158
Honeywell
HON
$77B
– –
-1,328
Closed -$200K
HRI icon
159
Herc Holdings
HRI
$5.68B
– –
-35,625
Closed -$1.82M
KLXE icon
160
KLX Energy Services
KLXE
$46M
– –
-4,145
Closed -$663K
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.46B
– –
-20,354
Closed -$589K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.41B
– –
-49,599
Closed -$1.4M
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
– –
-20,400
Closed -$876K
MSFT icon
164
Microsoft
MSFT
$3.76T
– –
-10,350
Closed -$1.18M
NPO icon
165
Enpro
NPO
$7.04B
– –
-3,800
Closed -$277K
PEP icon
166
PepsiCo
PEP
$188B
– –
-10,000
Closed -$1.12M
POST icon
167
Post Holdings
POST
$3.45B
– –
-22,920
Closed -$1.47M
TGNA
168
DELISTED
TEGNA Inc
TGNA
– –
-55,000
Closed -$658K
TSLA icon
169
PUT
Tesla
TSLA
$1.31T
– –
-1,500
Closed -$220K
TWIN icon
170
Twin Disc
TWIN
$342M
– –
-9,750
Closed -$225K
VXRT
171
DELISTED
Vaxart
VXRT
– –
-18,843
Closed -$54K
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-35,916
Closed -$919K
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-121,500
Closed -$487K
LEXEA
174
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,800
Closed -$273K
WMGIZ
175
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
+23,569
New +$24.9K
5 6
7
8 9

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RCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.