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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$2.02B
$195K 0.02%
+15,000
New +$204K
NWL icon
152
Newell Brands
NWL
$2.51B
$185K 0.02%
12,000
+2,000
+20% +$29.9K
ROAN
153
DELISTED
Roan Resources, Inc.
ROAN
$184K 0.02%
+105,550
New +$381K
CORT icon
154
Corcept Therapeutics
CORT
$12.3B
$163K 0.02%
14,600
– –
LSEAW
155
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$152K 0.02%
447,993
– –
CCO icon
156
Clear Channel Outdoor Holdings
CCO
$1.23B
$148K 0.02%
31,250
+250
+0.8% +$1.28K
TMCXW
157
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$140K 0.02%
423,100
– –
VTIQW
158
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$131K 0.01%
279,200
– –
EVH icon
159
Evolent Health
EVH
$444M
$123K 0.01%
15,500
+4,300
+38% +$50.9K
ADNWW
160
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$121K 0.01%
418,600
+28,500
+7% +$9.39K
CTACW
161
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$111K 0.01%
147,768
– –
ASLEW
162
DELISTED
AerSale Corp Warrants
ASLEW
$100K 0.01%
+284,300
New +$97K
IPOA.WS
163
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$99K 0.01%
73,713
– –
NEBUW
164
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$93K 0.01%
93,031
– –
VATE icon
165
INNOVATE Corp
VATE
$97.3M
$88K 0.01%
3,710
– –
VEON icon
166
VEON
VEON
$3.87B
$78K 0.01%
1,120
+240
+27% +$14.3K
GPAQW
167
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$76K 0.01%
223,900
– –
GNT
168
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$72K 0.01%
+12,348
New +$68.2K
ANDAR
169
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$63K 0.01%
+243,600
New +$73.1K
SUP
170
DELISTED
Superior Industries International
SUP
$55K 0.01%
+16,000
New +$73.5K
SNAXW
171
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$51K 0.01%
+243,600
New +$56.3K
BRPM.WS
172
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$50K 0.01%
+100,150
New +$61.4K
OPK icon
173
Opko Health
OPK
$1.04B
$49K 0.01%
20,000
+10,000
+100% +$21.8K
RVPHW
174
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$41K ﹤0.01%
194,500
– –
TKKSR
175
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$38K ﹤0.01%
208,580
– –
5 6
7
8 9

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.