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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
+7.85%
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
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAP
176
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-205,059
Closed -$16.7M
RXDX
177
DELISTED
Ignyta, Inc.
RXDX
– –
-537,454
Closed -$14.3M
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-79,772
Closed -$12.5M
BSFT
179
DELISTED
BroadSoft, Inc.
BSFT
– –
-241,800
Closed -$13.3M
BV
180
DELISTED
Bazaarvoice, Inc.
BV
– –
-968,950
Closed -$5.28M
BETR
181
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-889,222
Closed -$10.7M
TIME
182
DELISTED
Time Inc.
TIME
– –
-487,153
Closed -$8.99M
IXYS
183
DELISTED
IXYS Corp
IXYS
– –
-599,300
Closed -$14.4M
ENZY
184
DELISTED
Enzymotec Ltd
ENZY
– –
-191,550
Closed -$2.27M
SSNI
185
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-175,994
Closed -$2.86M
SBCP
186
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-77,300
Closed -$1.77M
HSNI
187
DELISTED
HSN, Inc.
HSNI
– –
-220,000
Closed -$8.88M
BCR
188
DELISTED
CR Bard Inc.
BCR
– –
-194,629
Closed -$64.5M
4 5 6 7
8

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BFA
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CCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.