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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
+7.85%
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
$788M
AUM Growth
+$31.7M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$27.8M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$26.2M |
| 3 |
AET
Aetna Inc
AET
|
+$25.1M |
| 4 |
DST
DST Systems Inc.
DST
|
+$23.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$64.5M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
+$18.4M |
| 3 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$16.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$16.2M |
| 5 |
IXYS
IXYS Corp
IXYS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.36% |
| 4 | Materials | 7.91% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $57.6M | 7.31% |
492,687
+68,250
| +16% | +$8.24M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $45.6M | 5.79% |
482,356
-2,400
| -0.5% | -$226K |
|
|
GBL
3
DELISTED
GAMCO Investors, Inc.
GBL
| $37.9M | 4.81% |
1,526,250
-666,805
| -30% | -$18.4M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $35.9M | 4.56% |
485,428
-7,066
| -1% | -$532K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $33.1M | 4.2% |
283,509
+82,463
| +41% | +$9.92M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28.9M | 3.67% |
+726,154
| New | +$26.2M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.5M | 3.61% |
+637,302
| New | +$27.8M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $25.5M | 3.23% |
150,800
+139,550
| +1,240% | +$25.1M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.1M | 3.18% |
805,362
| – | – |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $24.6M | 3.12% |
+293,745
| New | +$23.9M |
|
|
CSRA
11
DELISTED
CSRA Inc.
CSRA
| $23.7M | 3% |
+573,800
| New | +$21M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $22.5M | 2.85% |
283,073
+163,575
| +137% | +$14.3M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $22.1M | 2.81% |
166,966
+40,558
| +32% | +$5.35M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $19.4M | 2.46% |
+539,401
| New | +$18.4M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $18.1M | 2.3% |
134,512
+76,466
| +132% | +$10.4M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $18M | 2.29% |
+326,350
| New | +$14.3M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.9M | 2.27% |
441,765
+186,170
| +73% | +$7.85M |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $15.3M | 1.94% |
+235,792
| New | +$14.6M |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $13.9M | 1.76% |
+205,388
| New | +$12.9M |
|
|
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
| $13.2M | 1.67% |
+306,957
| New | +$12.5M |
|
|
BGC
21
DELISTED
General Cable Corporation
BGC
| $11.3M | 1.43% |
380,660
+148,775
| +64% | +$4.41M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $10.5M | 1.33% |
+168,600
| New | +$9.26M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | 1.28% |
+294,647
| New | +$9.4M |
|
24
Lennar Class B
LEN.B
$20.2B
| $8.74M | 1.11% |
192,793
+30,537
| +19% | +$1.45M |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $8.7M | 1.1% |
349,830
+13,240
| +4% | +$322K |
|
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Gabelli & Co Investment Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.
- Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
- Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
- Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
- Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
- Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
- Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.