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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-421,473
Closed -$17.3M
VWR
177
DELISTED
VWR Corporation
VWR
– –
-536,795
Closed -$17.8M
EXA
178
DELISTED
EXA Corporation
EXA
– –
-92,900
Closed -$2.25M
ABCO
179
DELISTED
Advisory Board Co
ABCO
– –
-9,070
Closed -$486K
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-823,016
Closed -$9.84M
RICE
181
DELISTED
Rice Energy Inc.
RICE
– –
-672,350
Closed -$19.5M
RATE
182
DELISTED
Bankrate Inc
RATE
– –
-246,095
Closed -$3.43M
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
– –
-337,043
Closed -$18M
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
– –
-351,735
Closed -$9.48M
CUNB
185
DELISTED
CU Bancorp
CUNB
– –
-371,142
Closed -$14.4M
SCLN
186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-67,261
Closed -$753K
PKY
187
DELISTED
Parkway, Inc.
PKY
– –
-123,363
Closed -$2.84M
WSTC
188
DELISTED
West Corporation
WSTC
– –
-320,765
Closed -$7.53M
IAMXU
189
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-200,000
Closed -$2.05M
KITE
190
DELISTED
Kite Pharma, Inc.
KITE
– –
-226,276
Closed -$40.7M
ALR
191
DELISTED
Alere Inc
ALR
– –
-766,959
Closed -$39.1M
NEFF
192
DELISTED
Neff Corporation
NEFF
– –
-87,252
Closed -$2.18M
PRXL
193
DELISTED
Parexel International Corp
PRXL
– –
-120,214
Closed -$10.6M
SFR
194
DELISTED
Starwood Waypoint Homes
SFR
– –
-31,189
Closed -$1.13M
IIP
195
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-100,000
Closed -$435K
SHPG
196
DELISTED
Shire pic
SHPG
– –
-1,500
Closed -$230K
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,400
Closed -$341K
SNC
198
DELISTED
State National Companies, Inc.
SNC
– –
-104,100
Closed -$2.19M
NDRM
199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-364,548
Closed -$14.2M
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
– –
-57,134
Closed -$2.01M
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
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 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.