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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.3M 1.27%
903,997
+162,350
+22% +$2.02M
AIRM
27
DELISTED
Air Methods Corp
AIRM
$11.1M 1.24%
+257,716
New +$9.96M
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.66B
$11.1M 1.24%
529,817
+11,189
+2% +$231K
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$11M 1.24%
283,357
+66,368
+31% +$2.37M
MON
30
DELISTED
Monsanto Co
MON
$10.1M 1.13%
89,218
+51,618
+137% +$5.71M
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
$10M 1.13%
+803,944
New +$7.87M
JNS
32
DELISTED
Janus Capital Group Inc
JNS
$9.2M 1.03%
+697,231
New +$8.91M
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$8.62M 0.97%
+351,735
New +$8.7M
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.52M 0.95%
+153,132
New +$7.68M
EVER
35
DELISTED
Everbank Financial Corp
EVER
$8.28M 0.93%
425,281
-34,422
-7% -$669K
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$7.44M 0.83%
130,010
+15,500
+14% +$895K
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.25M 0.81%
228,173
+146,219
+178% +$4.39M
UAM
38
DELISTED
Universal American Corp
UAM
$6.45M 0.72%
646,531
+97,550
+18% +$971K
INVN
39
DELISTED
Invensense Inc
INVN
$5.67M 0.64%
449,323
+266,123
+145% +$3.32M
GLBL
40
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.67M 0.64%
+1,181,513
New +$5.34M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$4.92M 0.55%
+76,812
New +$4.82M
WFC icon
42
Wells Fargo
WFC
$264B
$4.55M 0.51%
81,743
– –
GLU
43
Gabelli Utility & Income Trust
GLU
$116M
$4.49M 0.5%
241,912
+5,439
+2% +$96K
LORL
44
DELISTED
Loral Space and Communications, Inc.
LORL
$3.67M 0.41%
93,165
+12,100
+15% +$484K
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
$3.65M 0.41%
+288,658
New +$2.92M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$3.38M 0.38%
+103,150
New +$3.15M
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.32%
325,000
– –
EXAR
48
DELISTED
Exar Corporation
EXAR
$2.88M 0.32%
+221,642
New +$2.38M
SBY
49
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.83M 0.32%
+131,557
New +$2.5M
WGL
50
DELISTED
Wgl Holdings
WGL
$2.79M 0.31%
+33,800
New +$2.75M
1
2
3 4 5

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.