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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
+5.09%
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
$1B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
18.79%
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
2
PF
Pinnacle Foods, Inc.
PF
+$26.8M
3
CA
CA, Inc.
CA
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$30.5M
2
VR
Validus Hold Ltd
VR
+$29.3M
3
CAVM
Cavium, Inc.
CAVM
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 13.13%
3 Healthcare 12.37%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,821
Closed -$1.6M
LFACU
177
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-339,000
Closed -$3.41M
GPAQU
178
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-373,900
Closed -$3.84M
NEBUU
179
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-254,300
Closed -$2.56M
TMCXU
180
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-423,100
Closed -$4.26M
IAMXW
181
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-200,000
Closed -$84K
EDR
182
DELISTED
Education Realty Trust Inc
EDR
– –
-71,000
Closed -$2.95M
COTV
183
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-31,800
Closed -$1.4M
OSPRW
184
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-178,150
Closed -$285K
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
– –
-329,157
Closed -$14.6M
PAY
186
DELISTED
Verifone Systems Inc
PAY
– –
-670,755
Closed -$15.3M
MATR
187
DELISTED
Mattersight Corp.
MATR
– –
-138,200
Closed -$370K
FMI
188
DELISTED
Foundation Medicine, Inc.
FMI
– –
-101,070
Closed -$13.8M
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
– –
-318,967
Closed -$14M
FNGN
190
DELISTED
Financial Engines, Inc.
FNGN
– –
-192,016
Closed -$8.62M
VR
191
DELISTED
Validus Hold Ltd
VR
– –
-433,833
Closed -$29.3M
KND
192
DELISTED
Kindred Healthcare
KND
– –
-468,045
Closed -$4.21M
GGP
193
DELISTED
GGP Inc.
GGP
– –
-138,372
Closed -$2.83M
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-108,651
Closed -$7.25M
CAVM
195
DELISTED
Cavium, Inc.
CAVM
– –
-246,273
Closed -$21.3M
XL
196
DELISTED
XL Group Ltd.
XL
– –
-544,512
Closed -$30.5M
CQH
197
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-100,500
Closed -$3.16M
ABAX
198
DELISTED
Abaxis Inc
ABAX
– –
-14,659
Closed -$1.22M
HRG
199
DELISTED
HRG Group, Inc.
HRG
– –
-731,605
Closed -$9.58M
4 5 6 7
8

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BFA
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
  • Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
  • Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.