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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
26
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10.9M 1.17%
2,153,619
+972,106
+82% +$4.7M
CUNB
27
DELISTED
CU Bancorp
CUNB
$10.4M 1.12%
+286,700
New +$10.6M
AKRX
28
DELISTED
Akorn Inc
AKRX
$9.71M 1.05%
+289,426
New +$9.43M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$9.46M 1.02%
+224,755
New +$8.19M
SPNC
30
DELISTED
Spectranetics Corp
SPNC
$9.46M 1.02%
+246,327
New +$7.1M
PCBK
31
DELISTED
Pacific Continental Corp
PCBK
$8.99M 0.97%
351,735
– –
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$8.63M 0.93%
205,811
-77,546
-27% -$3.14M
FOR icon
33
Forestar Group
FOR
$1.51B
$7.51M 0.81%
+438,043
New +$6.53M
WSTC
34
DELISTED
West Corporation
WSTC
$7.37M 0.79%
+316,165
New +$7.52M
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.33M 0.79%
179,695
+151,195
+531% +$5.93M
VWR
36
DELISTED
VWR Corporation
VWR
$7.21M 0.78%
+218,554
New +$6.84M
NUTR
37
DELISTED
Nutraceutical International Co
NUTR
$6.81M 0.73%
+163,420
New +$5.83M
GNCMA
38
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.5M 0.7%
+177,472
New +$6.42M
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
$5.82M 0.63%
463,242
+174,584
+60% +$2.22M
RAD
40
DELISTED
Rite Aid Corporation
RAD
$5.51M 0.59%
93,438
-78,662
-46% -$5.95M
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$5.13M 0.55%
123,568
+30,403
+33% +$1.2M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$5.02M 0.54%
290,891
+234,107
+412% +$4.04M
GLU
43
Gabelli Utility & Income Trust
GLU
$116M
$4.97M 0.54%
245,703
+3,791
+2% +$73.3K
STRP
44
DELISTED
Straight Path Communications Inc.
STRP
$4.95M 0.53%
+27,561
New +$4.2M
WFC icon
45
Wells Fargo
WFC
$264B
$4.53M 0.49%
81,743
– –
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$4.22M 0.45%
126,754
+23,604
+23% +$760K
NYRT
47
DELISTED
New York REIT, Inc.
NYRT
$4.13M 0.45%
+47,853
New +$4.34M
INCY icon
48
Incyte
INCY
$24.4B
$3.66M 0.39%
+29,100
New +$3.7M
WGL
49
DELISTED
Wgl Holdings
WGL
$3.38M 0.36%
40,500
+6,700
+20% +$555K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 0.29%
325,000
– –
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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AVM
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.