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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
UQM
201
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,191,600
Closed -$1.97M
ARRY
202
DELISTED
Array Biopharma Inc
ARRY
– –
-543,580
Closed -$25.2M
HFBC
203
DELISTED
HopFed Bancorp Inc
HFBC
– –
-161,796
Closed -$3.07M
AMID
204
DELISTED
American Midstream Partners, LP
AMID
– –
-204,256
Closed -$1.06M
PETX
205
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-534,397
Closed -$2.76M
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-146,722
Closed -$6.42M
AMBR
207
DELISTED
Amber Road Inc
AMBR
– –
-342,100
Closed -$4.47M
HF
208
DELISTED
HFF Inc.
HF
– –
-85,089
Closed -$3.87M
LABL
209
DELISTED
Multi-Color Corp
LABL
– –
-264,764
Closed -$13.2M
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
– –
-137,553
Closed -$33.7M
WFT
211
DELISTED
Weatherford International plc
WFT
– –
-55,000
Closed -$3K
HYGS
212
DELISTED
Hydrogenics Corp
HYGS
– –
-21,900
Closed -$325K
TRCO
213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-505,173
Closed -$23.3M
EFII
214
DELISTED
Electronics for Imaging
EFII
– –
-184,746
Closed -$6.82M
ATTU
215
DELISTED
Attunity Ltd
ATTU
– –
-144,256
Closed -$3.39M
RHT
216
DELISTED
Red Hat Inc
RHT
– –
-278,032
Closed -$52.2M
FNSR
217
DELISTED
Finisar Corp
FNSR
– –
-171,980
Closed -$3.93M
FDC
218
DELISTED
First Data Corporation
FDC
– –
-1,100,581
Closed -$29.8M
5 6 7 8
9

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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
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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.