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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$73.5B
$2.66M 0.3%
192,960
-129,128
-40% -$1.74M
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$2.61M 0.29%
+195,405
New +$2.59M
BAC icon
53
Bank of America
BAC
$447B
$2.56M 0.29%
108,729
– –
GIG
54
DELISTED
GigPeak, Inc.
GIG
$2.51M 0.28%
+816,225
New +$2.32M
CACB
55
DELISTED
Cascade Bancorp
CACB
$2.41M 0.27%
312,276
+41,142
+15% +$327K
MPSX
56
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.36M 0.27%
+131,635
New +$2.25M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.23M 0.25%
+25,450
New +$2.26M
KKR icon
58
KKR & Co
KKR
$91.9B
$2.19M 0.25%
120,410
– –
KATE
59
DELISTED
Kate Spade & Company
KATE
$2.16M 0.24%
92,850
+6,300
+7% +$132K
LSCC icon
60
Lattice Semiconductor
LSCC
$18.7B
$2.12M 0.24%
306,486
-12,620
-4% -$89.2K
XXIA
61
DELISTED
Ixia
XXIA
$2.04M 0.23%
+103,750
New +$1.95M
GYRO icon
62
Gyrodyne
GYRO
$11.8M
$1.82M 0.2%
87,994
– –
GGO
63
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.8M 0.2%
97,920
– –
SWC
64
DELISTED
Stillwater Mining Co
SWC
$1.78M 0.2%
+103,150
New +$1.76M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.39B
$1.68M 0.19%
47,799
– –
ISLE
66
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.66M 0.19%
+62,923
New +$1.56M
FCX icon
67
Freeport-McMoran
FCX
$98.3B
$1.54M 0.17%
115,400
– –
GGO.PRA
68
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$1.5M 0.17%
32,640
– –
SDS icon
69
ProShares UltraShort S&P500
SDS
$367M
$1.34M 0.15%
1,000
– –
POST icon
70
Post Holdings
POST
$3.47B
$1.31M 0.15%
22,920
– –
ADBE icon
71
Adobe
ADBE
$107B
$1.3M 0.15%
10,000
– –
IBKR icon
72
Interactive Brokers
IBKR
$41B
$1.18M 0.13%
136,000
– –
BCV
73
Bancroft Fund
BCV
$141M
$1.17M 0.13%
55,400
– –
PEP icon
74
PepsiCo
PEP
$188B
$1.12M 0.13%
10,000
– –
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.12%
+28,500
New +$965K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.