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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$8.17M 0.97%
+52,097
New +$7.71M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$7.93M 0.94%
238,544
+36,400
+18% +$1.21M
LEN.B icon
28
Lennar Class B
LEN.B
$20.2B
$7.75M 0.92%
207,116
– –
ALU
29
DELISTED
Alcatel-Lucent
ALU
$6.41M 0.76%
1,674,006
+866,806
+107% +$3.35M
ATML
30
DELISTED
ATMEL CORP
ATML
$6.36M 0.76%
739,018
+450,650
+156% +$3.78M
GRFS
31
Grifois
GRFS
$5.49B
$6.1M 0.72%
376,584
+16,800
+5% +$284K
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.03M 0.72%
+222,325
New +$5.58M
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.96M 0.71%
187,608
+141,302
+305% +$4.48M
EMC
34
DELISTED
EMC CORPORATION
EMC
$5.7M 0.68%
+221,900
New +$5.76M
MDAS
35
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.13M 0.61%
+165,643
New +$4.6M
TE
36
DELISTED
TECO ENERGY INC
TE
$4.7M 0.56%
176,423
+75,387
+75% +$2.01M
WFC icon
37
Wells Fargo
WFC
$265B
$4.44M 0.53%
81,743
– –
BLT
38
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.26M 0.51%
+434,096
New +$2.96M
MEG
39
DELISTED
Media General, Inc
MEG
$4.2M 0.5%
259,734
+115,034
+79% +$1.74M
AGN
40
DELISTED
Allergan plc
AGN
$4.03M 0.48%
12,900
+11,900
+1,190% +$3.54M
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.98M 0.47%
+69,850
New +$3.72M
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.95M 0.47%
+41,695
New +$3.22M
TMUS icon
43
T-Mobile US
TMUS
$189B
$3.88M 0.46%
99,049
+12,600
+15% +$487K
GLU
44
Gabelli Utility & Income Trust
GLU
$116M
$3.8M 0.45%
+228,655
New +$3.84M
ODP
45
DELISTED
ODP
ODP
$3.8M 0.45%
67,311
-14,179
-17% -$944K
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
$3.79M 0.45%
+538,750
New +$3.66M
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$3.72M 0.44%
+65,049
New +$3.26M
CTCT
48
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.42M 0.41%
+117,088
New +$3.38M
CMG icon
49
Chipotle Mexican Grill
CMG
$40.9B
$3.12M 0.37%
325,000
– –
AMCX icon
50
AMC Global Media
AMCX
$484M
$2.8M 0.33%
37,500
+7,000
+23% +$538K
1
2
3 4 5

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RCM
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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
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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.