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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
176
DELISTED
MuleSoft, Inc.
MULE
– –
-183,827
Closed -$8.09M
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-726,154
Closed -$28.9M
HTM
178
DELISTED
U.S. Geothermal Inc.
HTM
– –
-292,410
Closed -$1.57M
BSF
179
DELISTED
Bear State Financial, Inc.
BSF
– –
-117,113
Closed -$1.2M
VDTH
180
DELISTED
Videocon d2h Limited
VDTH
– –
-119,585
Closed -$981K
DYN
181
DELISTED
Dynegy, Inc.
DYN
– –
-360,891
Closed -$4.88M
CALD
182
DELISTED
Callidus Software, Inc.
CALD
– –
-539,401
Closed -$19.4M
CSRA
183
DELISTED
CSRA Inc.
CSRA
– –
-573,800
Closed -$23.7M
ACTA
184
DELISTED
Actua Corp
ACTA
– –
-618,255
Closed -$711K
WR
185
DELISTED
Westar Energy Inc
WR
– –
-163,611
Closed -$8.6M
DST
186
DELISTED
DST Systems Inc.
DST
– –
-293,745
Closed -$24.6M
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-92,913
Closed -$2.01M
HAWK
188
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-637,302
Closed -$28.5M
4 5 6 7
8

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Gabelli & Co Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.