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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
+2.62%
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
$708M
AUM Growth
-$292M
Cap. Flow
-$272M
Cap. Flow %
-38.44%
Top 10 Hldgs %
45.47%
Holding
228
New
51
Increased
35
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33M
2
GBL
GAMCO Investors, Inc.
GBL
+$30.5M
3
IMPV
Imperva, Inc.
IMPV
+$21.7M
4
ESL
Esterline Technologies
ESL
+$14.7M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$47.7M
2
COL
Rockwell Collins
COL
+$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 17.01%
3 Financials 16.11%
4 Healthcare 12.72%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$50.9M 7.2%
3,016,501
+1,490,251
+98% +$30.5M
SHPG
2
DELISTED
Shire pic
SHPG
$45.4M 6.42%
260,994
+77,518
+42% +$13.6M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.9M 5.35%
793,123
+119,959
+18% +$5.65M
RHT
4
DELISTED
Red Hat Inc
RHT
$36.6M 5.17%
+208,418
New +$33M
AABA
5
DELISTED
Altaba Inc
AABA
$29.3M 4.14%
505,328
+28,100
+6% +$1.73M
VVC
6
DELISTED
Vectren Corporation
VVC
$28M 3.95%
388,594
+183,475
+89% +$13.1M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$25.1M 3.55%
175,927
+75,477
+75% +$10.8M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.8M 3.36%
524,288
-31,850
-6% -$1.29M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.5M 3.18%
798,797
– –
IMPV
10
DELISTED
Imperva, Inc.
IMPV
$22.3M 3.15%
+399,730
New +$21.7M
TSRO
11
DELISTED
TESARO, Inc.
TSRO
$19.2M 2.72%
+259,100
New +$12.5M
USG
12
DELISTED
Usg
USG
$17.8M 2.52%
417,342
+55,783
+15% +$2.39M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$16.3M 2.3%
288,153
-6,300
-2% -$352K
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$16.1M 2.28%
332,992
+151,349
+83% +$7.15M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 2.21%
+512,629
New +$14.2M
ESL
16
DELISTED
Esterline Technologies
ESL
$15.4M 2.18%
+126,945
New +$14.7M
GDL
17
GDL Fund
GDL
$91.6M
$15.3M 2.16%
1,669,541
+929,025
+125% +$8.33M
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
$13.8M 1.95%
104,749
+78,100
+293% +$10M
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$13.2M 1.86%
+346,613
New +$11.7M
BEL
20
DELISTED
Belmond Ltd.
BEL
$12.8M 1.82%
513,400
+500,500
+3,880% +$9.63M
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$11.9M 1.69%
417,045
+62,500
+18% +$1.78M
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.7M 1.51%
+584,174
New +$12.1M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$9.59M 1.36%
130,861
-412,126
-76% -$32.6M
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.56M 1.35%
227,576
+80,250
+54% +$3.35M
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$7.22M 1.02%
+164,500
New +$6.21M
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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Gabelli & Co Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli & Co Investment Advisers held 228 positions worth $708M, down 29% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $272M in Q4 2018, closing 69 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Red Hat Inc worth $36.6M.

  • Gabelli & Co Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 208,418 shares worth $36.6M.
  • Gabelli & Co Investment Advisers added most to GAMCO Investors, Inc. in Q4 2018, an estimated $30.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Gabelli & Co Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $47.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $708M portfolio in Q4 2018.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 69 in Q4 2018.
  • Gabelli & Co Investment Advisers's portfolio value fell 29% quarter-over-quarter to $708M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.