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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
+9.37%
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
$757M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.5%
Holding
214
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$27M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$15.9M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$64.3M
2
KITE
Kite Pharma, Inc.
KITE
+$40.7M
3
ALR
Alere Inc
ALR
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Communication Services 14.63%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
– –
-604,392
Closed -$8.57M
5 6 7 8
9

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Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli & Co Investment Advisers held 214 positions worth $757M, down 13% from $867M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $136M in Q4 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Advanced Accelerator Applications S.A. worth $16.7M.

  • Gabelli & Co Investment Advisers's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 205,059 shares worth $16.7M.
  • Gabelli & Co Investment Advisers added most to CR Bard Inc. in Q4 2017, an estimated $27M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2017 reduction was GAMCO Investors, Inc., cutting an estimated $64.3M.
  • Gabelli & Co Investment Advisers fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $757M portfolio in Q4 2017.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 48 in Q4 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $757M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.