We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$2.71M 0.32%
42,515
+4,550
+12% +$284K
VTRS icon
52
Viatris
VTRS
$18.7B
$2.67M 0.32%
49,296
-219,550
-82% -$10.6M
PBY
53
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.58M 0.31%
140,357
+10,300
+8% +$154K
HE icon
54
Hawaiian Electric Industries
HE
$2.02B
$2.5M 0.3%
86,353
-27,550
-24% -$794K
NPBC
55
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.42M 0.29%
196,282
– –
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.36M 0.28%
75,698
-49,600
-40% -$1.67M
HUM icon
57
Humana
HUM
$46.3B
$2.28M 0.27%
12,750
-600
-4% -$105K
OCAT
58
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.19M 0.26%
+260,106
New +$1.74M
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
$2.14M 0.25%
195,095
+150,095
+334% +$1.46M
SNDK
60
DELISTED
SANDISK CORP
SNDK
$2.13M 0.25%
+27,990
New +$2.05M
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
$2.04M 0.24%
+199,741
New +$1.96M
NATL
62
DELISTED
National Interstate Corporation
NATL
$1.95M 0.23%
73,121
+3,200
+5% +$86.9K
KKR icon
63
KKR & Co
KKR
$93.2B
$1.88M 0.22%
+120,410
New +$2.06M
BAC icon
64
Bank of America
BAC
$447B
$1.83M 0.22%
108,729
– –
AVOL
65
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.75M 0.21%
56,415
+21,752
+63% +$666K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.65M 0.2%
+69,430
New +$1.61M
INXN
67
DELISTED
Interxion Holding N.V.
INXN
$1.63M 0.19%
54,200
– –
RLD
68
DELISTED
REALD INC COM STK
RLD
$1.54M 0.18%
+146,234
New +$1.52M
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
$1.53M 0.18%
37,704
-14,400
-28% -$632K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$1.5M 0.18%
+38,914
New +$1.47M
IBKR icon
71
Interactive Brokers
IBKR
$41.1B
$1.48M 0.18%
+136,000
New +$1.42M
HRI icon
72
Herc Holdings
HRI
$5.68B
$1.46M 0.17%
34,204
-22,479
-40% -$1.13M
BRSL
73
Brightstar Lottery PLC
BRSL
$2.02B
$1.44M 0.17%
89,187
– –
NTLS
74
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.36M 0.16%
149,103
– –
MHGC
75
DELISTED
Morgans Hotel Group Co.
MHGC
$1.35M 0.16%
400,372
-350,115
-47% -$1.19M
1 2
3
4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.