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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$40.7B
$2.45M 0.28%
325,000
– –
BAC icon
52
Bank of America
BAC
$447B
$2.4M 0.28%
108,729
– –
LSCC icon
53
Lattice Semiconductor
LSCC
$18.2B
$2.35M 0.27%
+319,106
New +$2.22M
INVN
54
DELISTED
Invensense Inc
INVN
$2.34M 0.27%
+183,200
New +$1.57M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.26%
81,954
+66,754
+439% +$1.79M
CACB
56
DELISTED
Cascade Bancorp
CACB
$2.2M 0.26%
+271,134
New +$1.88M
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$2.2M 0.25%
221,859
-277,242
-56% -$2.53M
IQNT
58
DELISTED
Inteliquent, Inc.
IQNT
$2.1M 0.24%
+91,441
New +$1.88M
GGO
59
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.97M 0.23%
+97,920
New +$1.98M
KKR icon
60
KKR & Co
KKR
$93.2B
$1.85M 0.21%
120,410
– –
GGO.PRA
61
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$1.69M 0.2%
+32,640
New +$1.7M
CY
62
DELISTED
Cypress Semiconductor
CY
$1.68M 0.2%
147,200
+57,000
+63% +$625K
KATE
63
DELISTED
Kate Spade & Company
KATE
$1.62M 0.19%
+86,550
New +$1.42M
GYRO icon
64
Gyrodyne
GYRO
$11.8M
$1.6M 0.19%
87,994
– –
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$1.52M 0.18%
115,400
– –
SDS icon
66
ProShares UltraShort S&P500
SDS
$369M
$1.51M 0.18%
1,000
– –
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.41B
$1.42M 0.16%
47,799
-2,538
-5% -$78K
IBKR icon
68
Interactive Brokers
IBKR
$41.1B
$1.24M 0.14%
136,000
– –
POST icon
69
Post Holdings
POST
$3.45B
$1.21M 0.14%
22,920
– –
BCV
70
Bancroft Fund
BCV
$140M
$1.12M 0.13%
55,400
– –
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.1M 0.13%
10,000
+8,000
+400% +$929K
DVN icon
72
Devon Energy
DVN
$49.9B
$1.06M 0.12%
23,200
– –
PEP icon
73
PepsiCo
PEP
$188B
$1.05M 0.12%
10,000
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.57B
$1.03M 0.12%
16,395
– –
ADBE icon
75
Adobe
ADBE
$109B
$1.03M 0.12%
10,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.