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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$13.5M 1.56%
348,344
-18,200
-5% -$746K
CLC
27
DELISTED
Clarcor
CLC
$12.3M 1.43%
+149,625
New +$10.6M
TWX
28
DELISTED
Time Warner Inc
TWX
$11.7M 1.36%
+121,064
New +$10.8M
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.67B
$10.4M 1.21%
518,628
+8,755
+2% +$169K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.26M 1.07%
+741,647
New +$8.35M
EVER
31
DELISTED
Everbank Financial Corp
EVER
$8.94M 1.04%
459,703
+274,651
+148% +$5.31M
GK
32
DELISTED
G&K Services Inc
GK
$7.87M 0.91%
81,553
+69,235
+562% +$6.62M
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.02M 0.81%
+130,700
New +$6M
LEN.B icon
34
Lennar Class B
LEN.B
$20.2B
$6.98M 0.81%
216,989
– –
IOC
35
DELISTED
Interoil Corporation
IOC
$6.75M 0.78%
141,837
+14,445
+11% +$705K
ISIL
36
DELISTED
Intersil Corp
ISIL
$6.47M 0.75%
289,983
-20,433
-7% -$453K
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$6.45M 0.75%
+114,510
New +$6.05M
AEPI
38
DELISTED
AEP Industries Inc
AEPI
$6.36M 0.74%
54,794
– –
UAM
39
DELISTED
Universal American Corp
UAM
$5.46M 0.63%
+548,981
New +$4.82M
NSR
40
DELISTED
Neustar Inc
NSR
$4.55M 0.53%
+136,354
New +$3.61M
WFC icon
41
Wells Fargo
WFC
$265B
$4.5M 0.52%
81,743
– –
VASC
42
DELISTED
Vascular Solutions Inc
VASC
$4.36M 0.51%
+77,695
New +$3.96M
HPE icon
43
Hewlett Packard
HPE
$73.1B
$4.33M 0.5%
322,088
+114,933
+55% +$1.54M
HW
44
DELISTED
Headwaters Inc
HW
$4.09M 0.47%
+173,750
New +$3.53M
GLU
45
Gabelli Utility & Income Trust
GLU
$116M
$3.97M 0.46%
236,473
+2,803
+1% +$47K
MON
46
DELISTED
Monsanto Co
MON
$3.96M 0.46%
37,600
+11,400
+44% +$1.17M
AF
47
DELISTED
Astoria Financial Corporation
AF
$3.44M 0.4%
184,590
+149,690
+429% +$2.38M
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$3.33M 0.39%
81,065
-11,607
-13% -$454K
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.33M 0.39%
+194,000
New +$3.26M
WCIC
50
DELISTED
WCI Communities, Inc.
WCIC
$3.19M 0.37%
135,800
+82,850
+156% +$1.93M
1
2
3 4 5

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BFA
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Gabelli & Co Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.