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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.64M 0.28%
108,729
– –
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$2.54M 0.27%
+259,457
New +$2.52M
SGBK
53
DELISTED
Stonegate Bank
SGBK
$2.5M 0.27%
+54,166
New +$2.48M
HPE icon
54
Hewlett Packard
HPE
$70.5B
$2.44M 0.26%
189,889
-3,071
-2% -$42.8K
LSCC icon
55
Lattice Semiconductor
LSCC
$18.5B
$2.43M 0.26%
365,315
+58,829
+19% +$403K
KKR icon
56
KKR & Co
KKR
$92.3B
$2.24M 0.24%
120,410
– –
CCN
57
DELISTED
CardConnect Corp.
CCN
$2.23M 0.24%
+148,200
New +$2.12M
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
$1.94M 0.21%
20,700
+14,000
+209% +$857K
OB
59
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.91M 0.21%
+104,659
New +$1.83M
GYRO icon
60
Gyrodyne
GYRO
$11.9M
$1.8M 0.19%
87,994
– –
GGO
61
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.67M 0.18%
97,920
– –
NESR
62
National Energy Services Reunited Corp
NESR
$2.93B
$1.64M 0.18%
+171,800
New +$1.64M
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.49B
$1.49M 0.16%
47,799
– –
NORD
64
DELISTED
Nord Anglia Education, Inc.
NORD
$1.45M 0.16%
+44,581
New +$1.39M
ADBE icon
65
Adobe
ADBE
$105B
$1.41M 0.15%
10,000
– –
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.39M 0.15%
115,400
– –
P
67
DELISTED
Pandora Media Inc
P
$1.38M 0.15%
+154,200
New +$1.48M
VZ icon
68
Verizon
VZ
$196B
$1.34M 0.14%
+30,000
New +$1.4M
IBKR icon
69
Interactive Brokers
IBKR
$39.8B
$1.27M 0.14%
136,000
– –
SDS icon
70
ProShares UltraShort S&P500
SDS
$390M
$1.27M 0.14%
1,000
– –
ENOC
71
DELISTED
EnerNOC, Inc.
ENOC
$1.26M 0.14%
+162,600
New +$954K
BCV
72
Bancroft Fund
BCV
$139M
$1.2M 0.13%
55,400
– –
POST icon
73
Post Holdings
POST
$3.57B
$1.17M 0.13%
22,920
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.16M 0.12%
10,000
– –
SCLN
75
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.13M 0.12%
+102,261
New +$1.02M
1 2
3
4 5

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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
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JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.