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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$777M
AUM Growth
+$69.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.41%
Holding
216
New
59
Increased
39
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.7M
2
ELLI
Ellie Mae Inc
ELLI
+$27.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$37.9M
3
VVC
Vectren Corporation
VVC
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 12.27%
3 Communication Services 12.24%
4 Healthcare 8.02%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$61.8M 7.96%
3,016,501
– –
RHT
2
DELISTED
Red Hat Inc
RHT
$45.3M 5.82%
247,781
+39,363
+19% +$7.06M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$34.9M 4.49%
712,528
+379,536
+114% +$18.4M
AABA
4
DELISTED
Altaba Inc
AABA
$33.9M 4.36%
457,428
-47,900
-9% -$3.3M
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
$31.1M 4.01%
+315,562
New +$27.4M
CELG
6
DELISTED
Celgene Corp
CELG
$31M 3.99%
+328,326
New +$28.7M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$30.8M 3.96%
+270,311
New +$19.9M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.3M 3.78%
928,279
+415,650
+81% +$13M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.7M 3.05%
812,714
+13,917
+2% +$420K
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$23.3M 3%
+70,716
New +$21.7M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23M 2.96%
498,023
-26,265
-5% -$1.21M
USG
12
DELISTED
Usg
USG
$19.8M 2.55%
457,342
+40,000
+10% +$1.72M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.7M 2.53%
+166,233
New +$16.7M
FDC
14
DELISTED
First Data Corporation
FDC
$18.2M 2.34%
+693,640
New +$16.5M
BEL
15
DELISTED
Belmond Ltd.
BEL
$17.1M 2.2%
686,104
+172,704
+34% +$4.3M
GDL
16
GDL Fund
GDL
$92.1M
$16.1M 2.07%
1,686,878
+17,337
+1% +$163K
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$12.6M 1.63%
+215,300
New +$12.2M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.62B
$12.4M 1.6%
584,218
+44
+0% +$906
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$11.7M 1.51%
+88,872
New +$10.9M
FOX icon
20
Fox Class B
FOX
$22.1B
$9.56M 1.23%
+266,354
New +$10.2M
GG
21
DELISTED
Goldcorp Inc
GG
$9.23M 1.19%
+807,200
New +$8.67M
PACB icon
22
Pacific Biosciences
PACB
$441M
$8.74M 1.12%
1,209,114
+720,064
+147% +$5.21M
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
$8.71M 1.12%
553,912
+153,662
+38% +$2.41M
LABL
24
DELISTED
Multi-Color Corp
LABL
$8.38M 1.08%
+167,950
New +$7.85M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.91M 1.02%
+159,347
New +$6.92M
1
2 3 4 5

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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NCM
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JC
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NI
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Gabelli & Co Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli & Co Investment Advisers held 216 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2019 filing shows 59 new, 39 increased, 15 reduced and 47 closed positions. Its largest new stake was Celgene Corp: 328,326 shares worth $31M. The largest sale was Shire pic, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q1 2019 buy was Celgene Corp: 328,326 shares worth $31M.
  • Gabelli & Co Investment Advisers added most to Integrated Device Technology I in Q1 2019, an estimated $18.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $8.61M.
  • Gabelli & Co Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $45.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $777M portfolio in Q1 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 47 in Q1 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.