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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
151
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$143K 0.02%
447,993
– –
VTIQW
152
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$140K 0.02%
279,200
– –
EVH icon
153
Evolent Health
EVH
$444M
$134K 0.02%
18,700
+3,200
+21% +$23K
CTACW
154
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$132K 0.01%
147,768
– –
ROAN
155
DELISTED
Roan Resources, Inc.
ROAN
$130K 0.01%
105,550
– –
ASLEW
156
DELISTED
AerSale Corp Warrants
ASLEW
$128K 0.01%
284,300
– –
VEON icon
157
VEON
VEON
$3.87B
$101K 0.01%
1,680
+560
+50% +$38.4K
NEBUW
158
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$93K 0.01%
93,031
– –
ANDAR
159
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$73K 0.01%
243,600
– –
GNT
160
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$72K 0.01%
12,664
+316
+3% +$1.83K
TKKSR
161
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$50K 0.01%
208,580
– –
RVPHW
162
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$49K 0.01%
194,500
– –
SNAXW
163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$49K 0.01%
243,600
– –
BRPM.WS
164
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$46K 0.01%
100,150
– –
TRNE.WS
165
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$39K ﹤0.01%
49,500
– –
INAP
166
DELISTED
Internap Corporation
INAP
$26K ﹤0.01%
10,000
– –
OPK icon
167
Opko Health
OPK
$1.04B
$21K ﹤0.01%
10,000
-10,000
-50% -$20.4K
TKKSW
168
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$19K ﹤0.01%
208,580
– –
CHR icon
169
Cheer Holding
CHR
$3.61M
– –
-222
Closed -$3.33M
CI icon
170
Cigna
CI
$73.6B
– –
-1,300
Closed -$205K
ELV icon
171
Elevance Health
ELV
$86.2B
– –
-750
Closed -$212K
EXAS
172
DELISTED
Exact Sciences
EXAS
– –
-4,356
Closed -$514K
HOFV
173
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-24,151
Closed -$3.86M
HON icon
174
Honeywell
HON
$77B
– –
-1,273
Closed -$210K
NWL icon
175
Newell Brands
NWL
$2.51B
– –
-12,000
Closed -$185K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.