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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
+5.93%
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
$889M
AUM Growth
-$44.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.81%
Holding
235
New
39
Increased
42
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
3
AGN
Allergan plc
AGN
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$52.2M
2
APC
Anadarko Petroleum
APC
+$40.5M
3
LLL
L3 Technologies, Inc.
LLL
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.15%
3 Industrials 14.43%
4 Financials 13.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$59M 6.64%
3,016,501
– –
CELG
2
DELISTED
Celgene Corp
CELG
$54.1M 6.08%
544,390
+41,470
+8% +$3.94M
AGN
3
DELISTED
Allergan plc
AGN
$32.8M 3.69%
194,677
+123,993
+175% +$20.2M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$29.9M 3.37%
565,137
+53,100
+10% +$2.76M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.7M 3.34%
270,959
+7,500
+3% +$828K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.6M 3.33%
871,840
+325,586
+60% +$11M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$29.4M 3.31%
716,148
+621,847
+659% +$25.6M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$27.8M 3.13%
303,850
+152,265
+100% +$13.9M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.9M 3.03%
842,256
+26,259
+3% +$816K
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$25.8M 2.9%
192,747
+61,575
+47% +$8.19M
ONCE
11
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.2M 2.83%
259,491
-32,233
-11% -$3.23M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.9M 2.69%
92,384
+51,584
+126% +$14.2M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$23.8M 2.68%
346,091
+169,924
+96% +$10.9M
CY
14
DELISTED
Cypress Semiconductor
CY
$20.2M 2.28%
866,759
+414,014
+91% +$9.47M
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
$19.8M 2.23%
+1,327,689
New +$16.2M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$19.6M 2.2%
+177,094
New +$19.5M
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$17M 1.92%
+654,962
New +$14.5M
AABA
18
DELISTED
Altaba Inc
AABA
$16.7M 1.88%
856,444
+414,016
+94% +$27.4M
BID
19
DELISTED
Sotheby's
BID
$16.3M 1.83%
+285,780
New +$16.6M
GDL
20
GDL Fund
GDL
$92.1M
$15.8M 1.78%
1,723,101
+18,101
+1% +$168K
EE
21
DELISTED
El Paso Electric Company
EE
$13.9M 1.57%
207,383
+174,083
+523% +$11.6M
ALDR
22
DELISTED
Alder Biopharmaceuticals
ALDR
$13.3M 1.49%
+703,703
New +$8.05M
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.9M 1.45%
+1,168,969
New +$12.7M
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
$12.7M 1.43%
+763,814
New +$12.3M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.62B
$12.6M 1.41%
584,290
+29
+0% +$620
1
2 3 4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli & Co Investment Advisers held 235 positions worth $889M, down 4.8% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.9M in Q3 2019, closing 50 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $19.6M.

  • Gabelli & Co Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 177,094 shares worth $19.6M.
  • Gabelli & Co Investment Advisers added most to Altaba Inc in Q3 2019, an estimated $27.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $3.23M.
  • Gabelli & Co Investment Advisers fully exited Red Hat Inc in Q3 2019, selling an estimated $52.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $889M portfolio in Q3 2019.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 50 in Q3 2019.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $889M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.