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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$3.08M 0.4%
338,079
+175,037
+107% +$1.51M
ODP
52
DELISTED
ODP
ODP
$2.97M 0.39%
89,683
+1,617
+2% +$79K
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$2.87M 0.37%
81,364
+18,417
+29% +$669K
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.85M 0.37%
+293,000
New +$3.02M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$2.62M 0.34%
325,000
– –
PLCM
56
DELISTED
POLYCOM INC
PLCM
$2.54M 0.33%
+226,241
New +$2.64M
AMCX icon
57
AMC Global Media
AMCX
$489M
$2.27M 0.29%
37,500
– –
TLN
58
DELISTED
Talen Energy Corporation
TLN
$2.12M 0.28%
+156,482
New +$1.92M
ONE
59
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.03M 0.26%
+397,100
New +$1.5M
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$1.94M 0.25%
64,269
-24,748
-28% -$743K
HRI icon
61
Herc Holdings
HRI
$5.61B
$1.85M 0.24%
55,829
-291
-0.5% -$8.36K
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.85M 0.24%
25,350
-640
-2% -$47.3K
MHGC
63
DELISTED
Morgans Hotel Group Co.
MHGC
$1.77M 0.23%
826,972
+332,000
+67% +$624K
HTS
64
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.75M 0.23%
+106,700
New +$1.7M
TLMR
65
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.73M 0.23%
90,186
-105,014
-54% -$2.02M
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.2B
$1.72M 0.22%
78,413
-116,682
-60% -$2.46M
VIA
67
DELISTED
Viacom Inc. Class A
VIA
$1.67M 0.22%
36,000
+25,000
+227% +$1.13M
GYRO icon
68
Gyrodyne
GYRO
$11.9M
$1.66M 0.22%
82,247
+1,700
+2% +$46K
CVX icon
69
Chevron
CVX
$366B
$1.58M 0.21%
15,100
-2,500
-14% -$251K
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
$1.54M 0.2%
+35,000
New +$1.43M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.2%
+100
New +$20.7K
VA
72
DELISTED
Virgin America Inc.
VA
$1.5M 0.2%
+26,679
New +$1.48M
KKR icon
73
KKR & Co
KKR
$92.3B
$1.49M 0.19%
120,410
– –
BAC icon
74
Bank of America
BAC
$442B
$1.44M 0.19%
108,729
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.49B
$1.44M 0.19%
+50,337
New +$1.59M
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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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.