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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-320,421
Closed -$14.7M
WEB
202
DELISTED
Web.com Group, Inc.
WEB
– –
-99,422
Closed -$2.77M
GPT
203
DELISTED
Gramercy Property Trust
GPT
– –
-1,096,611
Closed -$30.1M
KLXI
204
DELISTED
KLX Inc.
KLXI
– –
-396,941
Closed -$24.9M
SYNT
205
DELISTED
Syntel Inc
SYNT
– –
-154,100
Closed -$6.32M
PHH
206
DELISTED
PHH Corporation
PHH
– –
-464,512
Closed -$5.11M
AVHI
207
DELISTED
A V Homes, Inc.
AVHI
– –
-318,271
Closed -$6.79M
FBNK
208
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-142,440
Closed -$4.21M
ANDV
209
DELISTED
Andeavor
ANDV
– –
-158,551
Closed -$24.3M
XCRA
210
DELISTED
Xcerra Corporation
XCRA
– –
-321,901
Closed -$4.59M
CBPO
211
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,400
Closed -$352K
ORIG
212
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-77,350
Closed -$2.68M
CA
213
DELISTED
CA, Inc.
CA
– –
-561,726
Closed -$24.8M
LPNT
214
DELISTED
LifePoint Health, Inc.
LPNT
– –
-119,971
Closed -$7.73M
COBZ
215
DELISTED
CoBiz Financial,Inc
COBZ
– –
-333,739
Closed -$7.39M
GCI
216
DELISTED
Gannett Co., Inc
GCI
– –
-15,000
Closed -$150K
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,250
Closed -$511K
5 6 7 8
9

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BFA
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CCM
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CHCM
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Gabelli & Co Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.