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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.WS
176
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$37K ﹤0.01%
+49,500
New +$34.1K
INAP
177
DELISTED
Internap Corporation
INAP
$30K ﹤0.01%
10,000
– –
TKKSW
178
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$27K ﹤0.01%
208,580
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
55,000
– –
AB icon
180
AllianceBernstein
AB
$3.45B
– –
-7,000
Closed -$202K
BAX icon
181
Baxter International
BAX
$14.4B
– –
-2,500
Closed -$203K
BMY icon
182
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-100
Closed -$4.32M
DELL icon
183
Dell
DELL
$296B
– –
-37,740
Closed -$1.12M
GGN
184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-13,169
Closed -$57K
KXIN icon
185
Kaixin Holdings
KXIN
$8.75M
– –
0
– -$1.85M
NXPI icon
186
NXP Semiconductors
NXPI
$58.9B
– –
-32,911
Closed -$2.91M
PAAS icon
187
Pan American Silver
PAAS
$21.8B
– –
-100,655
Closed -$1.33M
SUN icon
188
Sunoco
SUN
$13.5B
– –
-6,800
Closed -$212K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
– –
-750
Closed -$205K
MGI
190
DELISTED
MoneyGram International, Inc. New
MGI
– –
-284,666
Closed -$581K
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,129
Closed -$634K
ANDAU
192
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-243,600
Closed -$2.46M
AMCIU
193
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-28,500
Closed -$288K
MNCLU
194
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-284,300
Closed -$2.87M
TRNE.U
195
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-99,000
Closed -$992K
PVT.U
196
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-213,500
Closed -$2.18M
QTNA
197
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-127,400
Closed -$3.1M
LXFT
198
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-215,300
Closed -$12.6M
BMS
199
DELISTED
Bemis
BMS
– –
-133,183
Closed -$7.39M
NITE
200
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-292,353
Closed -$7.42M
5 6 7
8
9

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Gabelli & Co Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.