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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$11.3M 1.32%
1,620,520
-840,250
-34% -$6.05M
FTI icon
27
TechnipFMC
FTI
$29.1B
$11.1M 1.3%
+503,077
New +$10.2M
WR
28
DELISTED
Westar Energy Inc
WR
$11.1M 1.29%
194,952
+107,752
+124% +$5.96M
N
29
DELISTED
Netsuite Inc
N
$10.5M 1.23%
+95,272
New +$9.6M
PGND
30
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$10.3M 1.2%
+254,222
New +$10.2M
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.67B
$9.79M 1.15%
509,873
+5,573
+1% +$109K
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
$7.76M 0.91%
+1,007,838
New +$6.7M
RPTP
33
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$7.46M 0.87%
+831,050
New +$5.91M
CYNA
34
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$7.22M 0.84%
+179,375
New +$4.43M
ISIL
35
DELISTED
Intersil Corp
ISIL
$6.81M 0.8%
+310,416
New +$5.38M
LEN.B icon
36
Lennar Class B
LEN.B
$20.2B
$6.79M 0.79%
216,989
+858
+0.4% +$29.8K
IOC
37
DELISTED
Interoil Corporation
IOC
$6.49M 0.76%
127,392
+25,600
+25% +$1.26M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$6.47M 0.76%
382,875
+317,275
+484% +$5.25M
VA
39
DELISTED
Virgin America Inc.
VA
$6.37M 0.75%
119,046
+92,367
+346% +$5.15M
AEPI
40
DELISTED
AEP Industries Inc
AEPI
$5.99M 0.7%
+54,794
New +$5.14M
NATL
41
DELISTED
National Interstate Corporation
NATL
$5.33M 0.62%
163,829
-49,460
-23% -$1.58M
TLN
42
DELISTED
Talen Energy Corporation
TLN
$4.98M 0.58%
359,382
+202,900
+130% +$2.79M
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
$4.52M 0.53%
138,170
+73,901
+115% +$2.33M
GLU
44
Gabelli Utility & Income Trust
GLU
$116M
$4.27M 0.5%
233,670
+3,750
+2% +$68.9K
CHMT
45
DELISTED
Chemtura Corporation
CHMT
$4.22M 0.49%
128,658
+118,658
+1,187% +$3.43M
DELL icon
46
Dell
DELL
$296B
$4.17M 0.49%
+311,220
New +$4.23M
VTAE
47
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.12M 0.48%
+196,992
New +$2.27M
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
$3.97M 0.46%
499,101
+161,022
+48% +$1.4M
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.94M 0.46%
122,300
-83,259
-41% -$2.66M
BLOX
50
DELISTED
Infoblox Inc
BLOX
$3.84M 0.45%
+145,550
New +$3.06M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.