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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
TVPT
201
DELISTED
Travelport Worldwide Limited
TVPT
– –
-553,912
Closed -$8.71M
SIFI
202
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-223,576
Closed -$2.89M
HIFR
203
DELISTED
InfraREIT, Inc.
HIFR
– –
-196,845
Closed -$4.13M
MXWL
204
DELISTED
Maxwell Technologies Inc
MXWL
– –
-889,400
Closed -$3.98M
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
– –
-70,716
Closed -$23.3M
USG
206
DELISTED
Usg
USG
– –
-457,342
Closed -$19.8M
CASM
207
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-25,000
Closed -$61K
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
– –
-315,562
Closed -$31.1M
BEL
209
DELISTED
Belmond Ltd.
BEL
– –
-686,104
Closed -$17.1M
CMTA
210
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-127,549
Closed -$3.33M
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-928,279
Closed -$29.3M
HMTA
212
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-35,436
Closed -$507K
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
– –
-712,528
Closed -$34.9M
BLMT
214
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-22,140
Closed -$727K
WMGIZ
215
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-23,569
Closed –
NAVG
216
DELISTED
Navigators Group Inc
NAVG
– –
-86,569
Closed -$6.05M
GG
217
DELISTED
Goldcorp Inc
GG
– –
-807,200
Closed -$9.23M
OSIR
218
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-91,411
Closed -$1.74M
IMDZ
219
DELISTED
Immune Design Corp.
IMDZ
– –
-591,650
Closed -$3.46M
5 6 7 8
9

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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
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NI
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AVM
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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.