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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
176
Virgin Galactic
SPCE
$489M
– –
-19,548
Closed -$4.08M
SUP
177
DELISTED
Superior Industries International
SUP
– –
-16,000
Closed -$55K
T icon
178
AT&T
T
$165B
– –
-15,401
Closed -$390K
VATE icon
179
INNOVATE Corp
VATE
$97.3M
– –
-3,710
Closed -$88K
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
– –
-79,400
Closed -$268K
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-422,675
Closed -$3.23M
GPAQW
182
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-223,900
Closed -$76K
LTXB
183
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-63,730
Closed -$2.59M
IPOA.WS
184
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-73,713
Closed -$99K
NRE
185
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-67,891
Closed -$1.11M
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-344,259
Closed -$17.1M
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-865,782
Closed -$6.89M
SFLY
188
DELISTED
Shutterfly, Inc.
SFLY
– –
-147,633
Closed -$7.46M
CRAY
189
DELISTED
Cray, Inc.
CRAY
– –
-13,300
Closed -$463K
MSL
190
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-44,094
Closed -$523K
IMI
191
DELISTED
Intermolecular, Inc.
IMI
– –
-1,415,000
Closed -$1.66M
AQ
192
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-502,300
Closed -$6.54M
MBTF
193
DELISTED
MBT Financial Corporation
MBTF
– –
-95,700
Closed -$959K
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
– –
-84,248
Closed -$4.28M
HIVE
195
DELISTED
Aerohive Networks
HIVE
– –
-495,127
Closed -$2.19M
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-573,298
Closed -$40.5M
BKS
197
DELISTED
Barnes & Noble
BKS
– –
-189,189
Closed -$1.27M
CTRL
198
DELISTED
Control4 Corporation
CTRL
– –
-278,889
Closed -$6.62M
DATA
199
DELISTED
Tableau Software, Inc.
DATA
– –
-158,100
Closed -$26.2M
WP
200
DELISTED
Worldpay, Inc.
WP
– –
-215,706
Closed -$26.4M
5 6 7
8
9

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RCM
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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.