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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
+10.29%
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
$933M
AUM Growth
+$156M
Cap. Flow
+$126M
Cap. Flow %
13.51%
Top 10 Hldgs %
40.36%
Holding
235
New
59
Increased
44
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$38.4M
2
LLL
L3 Technologies, Inc.
LLL
+$32.1M
3
DATA
Tableau Software, Inc.
DATA
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$34.9M
2
ELLI
Ellie Mae Inc
ELLI
+$31.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 11.27%
3 Financials 11.06%
4 Industrials 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$57.8M 6.2%
3,016,501
– –
RHT
2
DELISTED
Red Hat Inc
RHT
$52.2M 5.59%
278,032
+30,251
+12% +$5.58M
CELG
3
DELISTED
Celgene Corp
CELG
$46.5M 4.98%
502,920
+174,594
+53% +$16.6M
APC
4
DELISTED
Anadarko Petroleum
APC
$40.5M 4.33%
+573,298
New +$38.4M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$33.7M 3.61%
+137,553
New +$32.1M
AABA
6
DELISTED
Altaba Inc
AABA
$30.7M 3.29%
442,428
-15,000
-3% -$1.05M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29.9M 3.2%
291,724
+21,413
+8% +$2.31M
FDC
8
DELISTED
First Data Corporation
FDC
$29.8M 3.19%
1,100,581
+406,941
+59% +$10.6M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.2M 3.12%
263,459
+97,226
+58% +$11.2M
WP
10
DELISTED
Worldpay, Inc.
WP
$26.4M 2.83%
215,706
+163,672
+315% +$19.4M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$26.4M 2.83%
512,037
+375,132
+274% +$19.4M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$26.2M 2.81%
+158,100
New +$20.8M
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
$25.2M 2.7%
+543,580
New +$15.3M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.6M 2.53%
815,997
+3,283
+0.4% +$96.1K
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.3M 2.5%
505,173
+7,150
+1% +$330K
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18M 1.93%
+546,254
New +$17.4M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$17.4M 1.86%
131,172
+42,300
+48% +$5.58M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.1M 1.83%
344,259
+184,912
+116% +$9.16M
GDL
19
GDL Fund
GDL
$91.6M
$15.8M 1.69%
1,705,000
+18,122
+1% +$169K
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$13.7M 1.47%
+151,585
New +$13.3M
LABL
21
DELISTED
Multi-Color Corp
LABL
$13.2M 1.42%
264,764
+96,814
+58% +$4.83M
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.6B
$12.7M 1.36%
584,261
+43
+0% +$920
AGN
23
DELISTED
Allergan plc
AGN
$11.8M 1.27%
70,684
+68,594
+3,282% +$9.5M
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.6M 1.25%
+40,800
New +$11.2M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 1.19%
176,167
+95,117
+117% +$5.98M
1
2 3 4 5

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DPC
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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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NI
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Gabelli & Co Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli & Co Investment Advisers held 235 positions worth $933M, up 20% from $777M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gabelli & Co Investment Advisers deployed $126M of net new capital in Q2 2019, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Anadarko Petroleum: 573,298 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $4.56M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2019 buy was Anadarko Petroleum: 573,298 shares worth $40.5M.
  • Gabelli & Co Investment Advisers added most to Worldpay, Inc. in Q2 2019, an estimated $19.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $4.56M.
  • Gabelli & Co Investment Advisers fully exited Integrated Device Technology I in Q2 2019, selling an estimated $34.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 40% of its $933M portfolio in Q2 2019.
  • Gabelli & Co Investment Advisers opened 59 new positions and closed 40 in Q2 2019.
  • Gabelli & Co Investment Advisers's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.