We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASM
151
DELISTED
CAS Medical Systems, Inc.
CASM
$61K 0.01%
+25,000
New +$53.8K
IPOA.WS
152
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$59K 0.01%
+73,713
New +$59.1K
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$57K 0.01%
13,169
+449
+4% +$1.89K
INAP
154
DELISTED
Internap Corporation
INAP
$50K 0.01%
10,000
– –
VEON icon
155
VEON
VEON
$3.87B
$46K 0.01%
880
– –
WFT
156
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
55,000
– –
TKKSW
157
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$35K ﹤0.01%
+208,580
New +$31.9K
RVPHW
158
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$31K ﹤0.01%
+194,500
New +$38.5K
OPK icon
159
Opko Health
OPK
$1.04B
$26K ﹤0.01%
10,000
– –
AGI icon
160
Alamos Gold
AGI
$13.9B
– –
-18,847
Closed -$68K
AVA icon
161
Avista
AVA
$3.2B
– –
-66,559
Closed -$2.83M
CI icon
162
Cigna
CI
$73.6B
– –
-6,982
Closed -$1.33M
COHU icon
163
Cohu
COHU
$2.34B
– –
-25,778
Closed -$414K
GNT
164
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-11,708
Closed -$58K
RIG icon
165
Transocean
RIG
$6.39B
– –
-32,710
Closed -$227K
RTX icon
166
RTX Corp
RTX
$302B
– –
-9,812
Closed -$658K
UPBD icon
167
Upbound Group
UPBD
$1.12B
– –
-192,840
Closed -$3.12M
XRX icon
168
Xerox
XRX
$427M
– –
-56,200
Closed -$1.11M
AVCT
169
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-12,097
Closed -$1.84M
LFACU
170
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-108,993
Closed -$1.1M
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-34,037
Closed -$1.4M
TZACU
172
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-194,500
Closed -$1.96M
FMCIU
173
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-368,900
Closed -$3.73M
VTIQU
174
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-36,600
Closed -$369K
AKRX
175
DELISTED
Akorn Inc
AKRX
– –
-104,569
Closed -$354K
5 6
7
8 9

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.