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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$8.39M 1.09%
241,325
+113,863
+89% +$3.97M
HTWR
27
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.76M 1.01%
+134,400
New +$4.4M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$7.59M 0.99%
+201,020
New +$7.43M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.55M 0.98%
+184,736
New +$6.67M
LEN.B icon
30
Lennar Class B
LEN.B
$20.8B
$7.5M 0.98%
216,131
+4,829
+2% +$165K
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.41M 0.96%
+212,818
New +$5.89M
BNK
32
DELISTED
C1 FINL INC COM STK (FL)
BNK
$7.35M 0.96%
315,085
+97,534
+45% +$2.31M
RSTI
33
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.57M 0.85%
205,559
+128,106
+165% +$4.09M
NATL
34
DELISTED
National Interstate Corporation
NATL
$6.45M 0.84%
213,289
+69,191
+48% +$2.12M
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.31M 0.82%
104,900
+30,800
+42% +$1.84M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.28M 0.82%
246,292
+92,329
+60% +$2.35M
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.09M 0.79%
186,900
+145,900
+356% +$3.7M
GRFS
38
Grifois
GRFS
$5.4B
$5.51M 0.72%
330,484
-46,100
-12% -$725K
FEIC
39
DELISTED
FEI COMPANY
FEIC
$5.17M 0.67%
+48,371
New +$4.62M
EXAM
40
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.02M 0.65%
+144,006
New +$4.91M
WR
41
DELISTED
Westar Energy Inc
WR
$4.89M 0.64%
+87,200
New +$4.62M
IOC
42
DELISTED
Interoil Corporation
IOC
$4.58M 0.6%
+101,792
New +$3.75M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$4.54M 0.59%
+75,200
New +$4.26M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$4.48M 0.58%
+183,303
New +$4.14M
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.3M 0.56%
+145,500
New +$4.34M
GLU
46
Gabelli Utility & Income Trust
GLU
$116M
$4.27M 0.56%
229,920
+1,265
+0.6% +$22.6K
WFC icon
47
Wells Fargo
WFC
$264B
$3.87M 0.5%
81,743
– –
DRII
48
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.86M 0.5%
+128,804
New +$2.92M
CST
49
DELISTED
CST Brands, Inc.
CST
$3.62M 0.47%
84,070
+78,370
+1,375% +$3.1M
SQI
50
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.48M 0.45%
+196,952
New +$2.99M
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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.