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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
+5.09%
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
$1B
AUM Growth
+$197M
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
212
New
51
Increased
43
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$26.8M |
| 3 |
CA
CA, Inc.
CA
|
+$24.2M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$19.7M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$30.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$29.3M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$21.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.3M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.43% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $47.7M | 4.77% |
235,156
+50,156
| +27% | +$9.8M |
|
2
NXP Semiconductors
NXPI
$56.5B
| $46.4M | 4.64% |
542,987
-24,700
| -4% | -$2.37M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $40.7M | 4.07% |
290,036
+33,090
| +13% | +$4.56M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 3.73% |
+392,500
| New | +$33.5M |
|
|
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
| $35.7M | 3.57% |
1,526,250
| – | – |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $35.6M | 3.56% |
550,046
+405,446
| +280% | +$26.8M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $33.3M | 3.33% |
183,476
+101,526
| +124% | +$17.6M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $32.5M | 3.25% |
477,228
-32,700
| -6% | -$2.3M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.8M | 3.08% |
673,164
+359,164
| +114% | +$16.3M |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $30.1M | 3.01% |
1,096,611
+510,339
| +87% | +$14M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.4M | 2.64% |
798,797
| – | – |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $24.9M | 2.49% |
396,941
+294,573
| +288% | +$18.2M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $24.8M | 2.48% |
+561,726
| New | +$24.2M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $24.3M | 2.43% |
158,551
+112,351
| +243% | +$16.6M |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $23.4M | 2.34% |
+163,349
| New | +$19.7M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $23M | 2.3% |
2,082,979
+862,922
| +71% | +$9.48M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.4M | 2.14% |
556,138
-700
| -0.1% | -$25.2K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.7M | 2.07% |
609,065
+199,510
| +49% | +$6.87M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $17.5M | 1.75% |
294,453
+9,600
| +3% | +$600K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.3M | 1.63% |
+649,690
| New | +$15.8M |
|
|
USG
21
DELISTED
Usg
USG
| $15.7M | 1.57% |
361,559
+92,128
| +34% | +$3.98M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $14.7M | 1.47% |
205,119
+4,400
| +2% | +$314K |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 1.47% |
320,421
+81,662
| +34% | +$3.67M |
|
24
Avista
AVA
$3.27B
| $14.4M | 1.44% |
285,486
+265,486
| +1,327% | +$13.6M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 1.43% |
+100,450
| New | +$13.7M |
|
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Gabelli & Co Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Gabelli & Co Investment Advisers held 212 positions worth $1B, up 24% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gabelli & Co Investment Advisers deployed $188M of net new capital in Q3 2018, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was Express Scripts Holding Company: 392,500 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $5.62M trimmed.
- Gabelli & Co Investment Advisers's largest Q3 2018 buy was Express Scripts Holding Company: 392,500 shares worth $37.3M.
- Gabelli & Co Investment Advisers added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $26.8M increase.
- Gabelli & Co Investment Advisers's biggest Q3 2018 reduction was AT&T, cutting an estimated $5.62M.
- Gabelli & Co Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $30.5M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $1B portfolio in Q3 2018.
- Gabelli & Co Investment Advisers opened 51 new positions and closed 33 in Q3 2018.
- Gabelli & Co Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1B.
Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.