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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.15M 1.15%
+320,663
New +$7.33M
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.06M 1.14%
329,751
+107,426
+48% +$2.93M
BHI
28
DELISTED
Baker Hughes
BHI
$8.07M 1.01%
184,116
-20,800
-10% -$898K
LEN.B icon
29
Lennar Class B
LEN.B
$20.2B
$7.62M 0.96%
211,302
+4,186
+2% +$136K
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.86M 0.86%
644,582
+448,300
+228% +$5.1M
ODP
31
DELISTED
ODP
ODP
$6.25M 0.78%
88,066
+20,755
+31% +$1.12M
GRFS
32
Grifois
GRFS
$5.48B
$5.83M 0.73%
376,584
– –
BLT
33
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.78M 0.72%
578,662
+144,566
+33% +$1.39M
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.3M 0.66%
54,843
+13,148
+32% +$1.21M
BNK
35
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.26M 0.66%
+217,551
New +$5.15M
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
$4.91M 0.62%
+183,113
New +$3.72M
NEWP
37
DELISTED
NEWPORT CORP
NEWP
$4.78M 0.6%
+207,811
New +$3.8M
IM
38
DELISTED
Ingram Micro
IM
$4.58M 0.57%
+127,462
New +$4.08M
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.43M 0.56%
74,100
+4,250
+6% +$251K
NATL
40
DELISTED
National Interstate Corporation
NATL
$4.31M 0.54%
144,098
+70,977
+97% +$1.83M
GLU
41
Gabelli Utility & Income Trust
GLU
$116M
$4.09M 0.51%
228,655
– –
WFC icon
42
Wells Fargo
WFC
$265B
$3.95M 0.5%
81,743
– –
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.86M 0.48%
+153,963
New +$2.98M
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37B
$3.8M 0.48%
+195,095
New +$3.58M
TLMR
45
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.53M 0.44%
+195,200
New +$3.3M
GAS
46
DELISTED
AGL Resources Inc
GAS
$3.43M 0.43%
52,715
+10,200
+24% +$657K
JMG
47
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.35M 0.42%
280,426
+213,652
+320% +$2.56M
CMG icon
48
Chipotle Mexican Grill
CMG
$40.7B
$3.06M 0.38%
325,000
– –
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.75M 0.35%
+71,577
New +$2.56M
CKEC
50
DELISTED
Carmike Cinemas Inc
CKEC
$2.67M 0.34%
+89,017
New +$2.16M
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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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.