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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$8.37M 0.97%
+214,300
New +$8.12M
CPN
27
DELISTED
Calpine Corporation
CPN
$8.08M 0.93%
+548,060
New +$7.82M
WSTC
28
DELISTED
West Corporation
WSTC
$7.53M 0.87%
320,765
+4,600
+1% +$107K
GNCMA
29
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.36M 0.85%
180,439
+2,967
+2% +$121K
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.22M 0.83%
176,695
-3,000
-2% -$122K
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
$7.07M 0.82%
+256,282
New +$6.83M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$7.05M 0.81%
89,819
+41,966
+88% +$3.48M
FOR icon
33
Forestar Group
FOR
$1.51B
$6.86M 0.79%
438,043
– –
IXYS
34
DELISTED
IXYS Corp
IXYS
$6.78M 0.78%
+285,900
New +$5.43M
STRP
35
DELISTED
Straight Path Communications Inc.
STRP
$6.66M 0.77%
36,861
+9,300
+34% +$1.67M
LEN.B icon
36
Lennar Class B
LEN.B
$20.8B
$6.6M 0.76%
157,047
-48,764
-24% -$2.01M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$6.21M 0.72%
125,368
+1,800
+1% +$80.9K
BBCP icon
38
Concrete Pumping Holdings
BBCP
$491M
$5.85M 0.67%
+600,482
New +$5.85M
GRFS
39
Grifois
GRFS
$5.4B
$5.76M 0.66%
263,175
+233,775
+795% +$4.85M
NESR
40
National Energy Services Reunited Corp
NESR
$2.93B
$5.47M 0.63%
568,707
+396,907
+231% +$3.8M
GLU
41
Gabelli Utility & Income Trust
GLU
$116M
$5.12M 0.59%
249,304
+3,601
+1% +$73.9K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.1M 0.59%
+59,400
New +$4.89M
WFC icon
43
Wells Fargo
WFC
$264B
$4.52M 0.52%
81,893
+150
+0.2% +$7.97K
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$3.83M 0.44%
+178,841
New +$2.7M
PMC
45
DELISTED
PharMerica Corporation
PMC
$3.62M 0.42%
+123,444
New +$3.46M
RATE
46
DELISTED
Bankrate Inc
RATE
$3.43M 0.4%
+246,095
New +$3.42M
WGL
47
DELISTED
Wgl Holdings
WGL
$3.41M 0.39%
40,500
– –
RAD
48
DELISTED
Rite Aid Corporation
RAD
$3.23M 0.37%
82,319
-11,119
-12% -$527K
SPA
49
DELISTED
Sparton
SPA
$2.88M 0.33%
+124,169
New +$2.87M
PKY
50
DELISTED
Parkway, Inc.
PKY
$2.84M 0.33%
+123,363
New +$2.83M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.