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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$2.76M 0.32%
+21,123
New +$2.57M
BAC icon
52
Bank of America
BAC
$442B
$2.75M 0.32%
108,729
– –
HPE icon
53
Hewlett Packard
HPE
$70.5B
$2.75M 0.32%
186,907
-2,982
-2% -$40.7K
KKR icon
54
KKR & Co
KKR
$92.3B
$2.45M 0.28%
120,410
– –
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$2.42M 0.28%
29,400
+8,700
+42% +$690K
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
$2.37M 0.27%
147,102
-143,789
-49% -$2.32M
SSNI
57
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.33M 0.27%
+144,194
New +$1.81M
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$2.32M 0.27%
235,835
-23,622
-9% -$228K
EXA
59
DELISTED
EXA Corporation
EXA
$2.25M 0.26%
+92,900
New +$1.35M
SNC
60
DELISTED
State National Companies, Inc.
SNC
$2.19M 0.25%
+104,100
New +$2.11M
NEFF
61
DELISTED
Neff Corporation
NEFF
$2.18M 0.25%
+87,252
New +$2M
IAMXU
62
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.05M 0.24%
+200,000
New +$2.03M
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
$2.01M 0.23%
57,134
-69,620
-55% -$2.38M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$2M 0.23%
325,000
– –
LSCC icon
65
Lattice Semiconductor
LSCC
$18.5B
$1.96M 0.23%
377,034
+11,719
+3% +$71.3K
GYRO icon
66
Gyrodyne
GYRO
$1.92M 0.22%
87,994
– –
SBCP
67
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.74M 0.2%
+75,000
New +$1.65M
MMDM
68
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.71M 0.2%
+175,600
New +$1.71M
GGO
69
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.67M 0.19%
97,920
– –
INCY icon
70
Incyte
INCY
$24.4B
$1.66M 0.19%
14,200
-14,900
-51% -$1.89M
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$1.62M 0.19%
115,400
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.49B
$1.55M 0.18%
47,567
-232
-0.5% -$7.49K
ADBE icon
73
Adobe
ADBE
$105B
$1.49M 0.17%
10,000
– –
IBKR icon
74
Interactive Brokers
IBKR
$39.8B
$1.49M 0.17%
132,000
-4,000
-3% -$40.8K
VZ icon
75
Verizon
VZ
$196B
$1.49M 0.17%
30,000
– –
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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.