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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
$3.73M 0.44%
+67,925
New +$3.48M
LORL
52
DELISTED
Loral Space and Communications, Inc.
LORL
$3.62M 0.42%
92,672
+11,308
+14% +$409K
WFC icon
53
Wells Fargo
WFC
$265B
$3.62M 0.42%
81,743
– –
EVER
54
DELISTED
Everbank Financial Corp
EVER
$3.58M 0.42%
+185,052
New +$3.35M
GRFS
55
Grifois
GRFS
$5.48B
$3.43M 0.4%
214,860
-115,624
-35% -$1.9M
GGO.C
56
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
$3.15M 0.37%
+32,640
New +$3.55M
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.14M 0.37%
+275,480
New +$2.47M
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$2.75M 0.32%
325,000
– –
TBRA
59
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.75M 0.32%
+69,175
New +$772K
HPE icon
60
Hewlett Packard
HPE
$72.4B
$2.74M 0.32%
+207,155
New +$2.56M
AMCX icon
61
AMC Global Media
AMCX
$489M
$2.72M 0.32%
52,500
+15,000
+40% +$822K
MON
62
DELISTED
Monsanto Co
MON
$2.68M 0.31%
26,200
+19,700
+303% +$2.07M
APIC
63
DELISTED
Apigee Corporation Common Stock
APIC
$2.17M 0.25%
+124,541
New +$1.82M
ODP
64
DELISTED
ODP
ODP
$1.78M 0.21%
50,011
-39,672
-44% -$1.41M
KKR icon
65
KKR & Co
KKR
$93.2B
$1.72M 0.2%
120,410
– –
BAC icon
66
Bank of America
BAC
$447B
$1.7M 0.2%
108,729
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.41B
$1.66M 0.19%
50,337
– –
MHGC
68
DELISTED
Morgans Hotel Group Co.
MHGC
$1.65M 0.19%
816,812
-10,160
-1% -$22.6K
SDS icon
69
ProShares UltraShort S&P500
SDS
$369M
$1.64M 0.19%
1,000
+500
+100% +$832K
GYRO icon
70
Gyrodyne
GYRO
$11.8M
$1.63M 0.19%
87,994
+5,747
+7% +$115K
VIA
71
DELISTED
Viacom Inc. Class A
VIA
$1.54M 0.18%
36,000
– –
DTSI
72
DELISTED
DTS, Inc.
DTSI
$1.5M 0.18%
+35,382
New +$1.15M
MWW
73
DELISTED
Monster Worldwide Inc
MWW
$1.42M 0.17%
+392,684
New +$1.25M
CVX icon
74
Chevron
CVX
$382B
$1.4M 0.16%
13,600
-1,500
-10% -$153K
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.34M 0.16%
+22,251
New +$1.2M
1 2
3
4 5

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RCM
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DPC
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BFA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.