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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.5M 0.31%
+77,453
New +$1.89M
AMCX icon
52
AMC Global Media
AMCX
$489M
$2.44M 0.31%
37,500
– –
TMUS icon
53
T-Mobile US
TMUS
$191B
$2.28M 0.29%
59,549
-39,500
-40% -$1.49M
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
$2.21M 0.28%
62,947
+25,243
+67% +$860K
GYRO icon
55
Gyrodyne
GYRO
$11.8M
$2.17M 0.27%
80,547
+42,557
+112% +$1.17M
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.26%
+201,375
New +$1.54M
STR
57
DELISTED
QUESTAR CORP
STR
$1.98M 0.25%
+79,918
New +$1.85M
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M 0.25%
+25,990
New +$1.88M
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.92M 0.24%
54,647
-21,051
-28% -$635K
CSCD
60
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.84M 0.23%
+89,100
New +$1.65M
HRI icon
61
Herc Holdings
HRI
$5.68B
$1.77M 0.22%
56,120
+21,916
+64% +$644K
KKR icon
62
KKR & Co
KKR
$93.2B
$1.77M 0.22%
120,410
– –
CVX icon
63
Chevron
CVX
$382B
$1.68M 0.21%
17,600
+6,600
+60% +$577K
OUTR
64
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.2%
+43,403
New +$1.43M
BAC icon
65
Bank of America
BAC
$447B
$1.47M 0.18%
108,729
– –
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$1.34M 0.17%
+163,042
New +$1.3M
HE icon
67
Hawaiian Electric Industries
HE
$2.02B
$1.34M 0.17%
41,298
-45,055
-52% -$1.35M
IBKR icon
68
Interactive Brokers
IBKR
$41.1B
$1.34M 0.17%
136,000
– –
POWR
69
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.32M 0.17%
+70,590
New +$1M
FCX icon
70
Freeport-McMoran
FCX
$98.7B
$1.19M 0.15%
+115,400
New +$811K
CRWN
71
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.14M 0.14%
+224,343
New +$1.05M
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.08M 0.14%
+34,850
New +$995K
WRK
73
DELISTED
WestRock Company
WRK
$1.06M 0.13%
30,134
+8,158
+37% +$266K
BRSL
74
Brightstar Lottery PLC
BRSL
$2.02B
$1.06M 0.13%
57,869
-31,318
-35% -$477K
POST icon
75
Post Holdings
POST
$3.45B
$1.03M 0.13%
22,920
– –
1 2
3
4 5

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Gabelli & Co Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.