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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$65M 8.59%
2,193,055
-2,200,000
-50% -$64.3M
BCR
2
DELISTED
CR Bard Inc.
BCR
$64.5M 8.53%
194,629
+81,744
+72% +$27M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$49.7M 6.57%
424,437
-37,175
-8% -$4.29M
TWX
4
DELISTED
Time Warner Inc
TWX
$44.3M 5.86%
484,756
+110,800
+30% +$10.5M
AABA
5
DELISTED
Altaba Inc
AABA
$34.4M 4.55%
492,494
-34,600
-7% -$2.41M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.3M 3.21%
805,362
+26,259
+3% +$833K
MON
7
DELISTED
Monsanto Co
MON
$23.5M 3.1%
201,046
+48,488
+32% +$5.77M
AKRX
8
DELISTED
Akorn Inc
AKRX
$20.3M 2.68%
629,719
+54,500
+9% +$1.79M
AAAP
9
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$16.7M 2.21%
+205,059
New +$15.9M
OA
10
DELISTED
Orbital ATK, Inc.
OA
$16.6M 2.2%
126,408
+61,549
+95% +$8.17M
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$16.2M 2.14%
+286,593
New +$14M
IXYS
12
DELISTED
IXYS Corp
IXYS
$14.4M 1.9%
599,300
+313,400
+110% +$7.56M
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
$14.3M 1.9%
+537,454
New +$8.73M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$13.3M 1.75%
+241,800
New +$13.2M
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.5M 1.65%
+79,772
New +$10.5M
CPN
16
DELISTED
Calpine Corporation
CPN
$12.2M 1.61%
807,103
+259,043
+47% +$3.88M
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M 1.61%
142,307
+82,907
+140% +$6.85M
WR
18
DELISTED
Westar Energy Inc
WR
$11.4M 1.51%
216,332
-9,000
-4% -$485K
STRP
19
DELISTED
Straight Path Communications Inc.
STRP
$11.2M 1.48%
61,469
+24,608
+67% +$4.47M
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.9M 1.43%
255,595
+78,900
+45% +$3.25M
BETR
21
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.7M 1.41%
+889,222
New +$6.4M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$10M 1.32%
+119,498
New +$9.24M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$9.78M 1.29%
+425,200
New +$7.83M
TIME
24
DELISTED
Time Inc.
TIME
$8.99M 1.19%
+487,153
New +$7.28M
HSNI
25
DELISTED
HSN, Inc.
HSNI
$8.88M 1.17%
220,000
+5,700
+3% +$225K
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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NCM
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JC
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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.