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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
+6.89%
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
$803M
AUM Growth
+$14.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.17%
Holding
201
New
39
Increased
50
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.6M
2
T icon
AT&T
T
+$16.2M
3
VR
Validus Hold Ltd
VR
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
MON
Monsanto Co
MON
+$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.34%
3 Communication Services 8.49%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$62M 7.72%
567,687
+75,000
+15% +$8.27M
GBL
2
DELISTED
GAMCO Investors, Inc.
GBL
$40.8M 5.08%
1,526,250
– –
AABA
3
DELISTED
Altaba Inc
AABA
$37.3M 4.65%
509,928
+24,500
+5% +$1.83M
COL
4
DELISTED
Rockwell Collins
COL
$34.6M 4.31%
256,946
+122,434
+91% +$16.6M
AET
5
DELISTED
Aetna Inc
AET
$33.9M 4.23%
185,000
+34,200
+23% +$6.1M
XL
6
DELISTED
XL Group Ltd.
XL
$30.5M 3.79%
544,512
+218,162
+67% +$12.1M
VR
7
DELISTED
Validus Hold Ltd
VR
$29.3M 3.65%
433,833
+228,445
+111% +$15.5M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.6M 3.44%
798,797
-6,565
-0.8% -$219K
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21.3M 2.65%
556,838
+115,073
+26% +$4.36M
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$21.3M 2.65%
246,273
-36,800
-13% -$2.95M
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$17.6M 2.19%
284,853
+116,253
+69% +$7.18M
GPT
12
DELISTED
Gramercy Property Trust
GPT
$16M 1.99%
+586,272
New +$15M
T icon
13
AT&T
T
$159B
$15.6M 1.95%
+644,961
New +$16.2M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 1.93%
314,000
+263,100
+517% +$10.3M
PAY
15
DELISTED
Verifone Systems Inc
PAY
$15.3M 1.91%
+670,755
New +$14.8M
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
$14.6M 1.82%
329,157
+22,200
+7% +$969K
VVC
17
DELISTED
Vectren Corporation
VVC
$14.3M 1.79%
+200,719
New +$13.9M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$14.1M 1.76%
409,555
+114,908
+39% +$3.97M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$14M 1.75%
318,967
+211,545
+197% +$9.55M
SHPG
20
DELISTED
Shire pic
SHPG
$13.8M 1.72%
+81,950
New +$13.2M
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
$13.8M 1.72%
+101,070
New +$9.18M
MITL
22
DELISTED
Mitel Networks Corporation
MITL
$13.4M 1.67%
+1,220,057
New +$13.1M
USG
23
DELISTED
Usg
USG
$11.6M 1.45%
269,431
+263,031
+4,110% +$10.9M
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.5M 1.31%
+238,759
New +$9.81M
HRG
25
DELISTED
HRG Group, Inc.
HRG
$9.58M 1.19%
731,605
+366,389
+100% +$4.89M
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli & Co Investment Advisers held 201 positions worth $803M, up 1.9% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2018 filing shows 39 new, 50 increased, 17 reduced and 40 closed positions. Its largest new stake was AT&T: 644,961 shares worth $15.6M. The largest sale was Time Warner Inc, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q2 2018 buy was AT&T: 644,961 shares worth $15.6M.
  • Gabelli & Co Investment Advisers added most to Rockwell Collins in Q2 2018, an estimated $16.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $3.29M.
  • Gabelli & Co Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $45.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $803M portfolio in Q2 2018.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 40 in Q2 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $803M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.