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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKKSU
176
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-208,580
Closed -$2.1M
IPOA.U
177
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-221,146
Closed -$2.26M
MMDM
178
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-384,939
Closed -$3.93M
MBFI
179
DELISTED
MB Financial Corp
MBFI
– –
-34,100
Closed -$1.35M
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-793,123
Closed -$37.9M
ESL
181
DELISTED
Esterline Technologies
ESL
– –
-126,945
Closed -$15.4M
CIVI
182
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-151,500
Closed -$2.65M
WMGIZ
183
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
23,569
– –
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
– –
-164,500
Closed -$7.22M
SPA
185
DELISTED
Sparton
SPA
– –
-193,085
Closed -$3.51M
ITG
186
DELISTED
Investment Technology Group Inc
ITG
– –
-92,720
Closed -$2.8M
TAHO
187
DELISTED
Tahoe Resources Inc
TAHO
– –
-283,029
Closed -$1.03M
NXTM
188
DELISTED
NxStage Medical Inc.
NXTM
– –
-417,045
Closed -$11.9M
ORBK
189
DELISTED
Orbotech Ltd
ORBK
– –
-288,153
Closed -$16.3M
MB
190
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-183,900
Closed -$6.69M
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-227,576
Closed -$9.56M
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
– –
-104,749
Closed -$13.8M
DNB
193
DELISTED
Dun & Bradstreet
DNB
– –
-175,927
Closed -$25.1M
P
194
DELISTED
Pandora Media Inc
P
– –
-207,100
Closed -$1.68M
VVC
195
DELISTED
Vectren Corporation
VVC
– –
-388,594
Closed -$28M
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
– –
-142,706
Closed -$4.28M
ESND
197
DELISTED
Essendant Inc.
ESND
– –
-15,313
Closed -$193K
BOJA
198
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,200
Closed -$180K
TSRO
199
DELISTED
TESARO, Inc.
TSRO
– –
-259,100
Closed -$19.2M
CYHHZ
200
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-471,530
Closed –
5 6 7
8
9

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Gabelli & Co Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.