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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
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBMH
76
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.32M 0.16%
395,447
+345,447
+691% +$1M
LLY icon
77
Eli Lilly
LLY
$1.1T
$1.09M 0.13%
+13,000
New +$1.08M
BCV
78
Bancroft Fund
BCV
$140M
$1.01M 0.12%
+55,400
New +$1.04M
TSYS
79
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1M 0.12%
+201,119
New +$892K
PEP icon
80
PepsiCo
PEP
$188B
$999K 0.12%
10,000
– –
CVX icon
81
Chevron
CVX
$382B
$990K 0.12%
+11,000
New +$992K
ADT
82
DELISTED
ADT Corp
ADT
$989K 0.12%
30,000
– –
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$977K 0.12%
+152,638
New +$977K
GYRO icon
84
Gyrodyne
GYRO
$11.8M
$971K 0.12%
+37,990
New +$1.02M
FRO icon
85
Frontline
FRO
$8.56B
$968K 0.11%
+64,767
New +$987K
MDP
86
DELISTED
Meredith Corporation
MDP
$955K 0.11%
22,076
-11,950
-35% -$538K
RHP icon
87
Ryman Hospitality Properties
RHP
$7.57B
$945K 0.11%
18,295
+13,900
+316% +$743K
ADBE icon
88
Adobe
ADBE
$109B
$939K 0.11%
10,000
– –
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$939K 0.11%
13,550
-2,850
-17% -$203K
POST icon
90
Post Holdings
POST
$3.45B
$926K 0.11%
22,920
+7,640
+50% +$316K
WRK
91
DELISTED
WestRock Company
WRK
$903K 0.11%
21,976
-21,199
-49% -$965K
BNY
92
Bank of New York Mellon
BNY
$108B
$866K 0.1%
21,000
+10,000
+91% +$420K
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$859K 0.1%
19,048
– –
VZ icon
94
Verizon
VZ
$195B
$835K 0.1%
18,068
– –
JMG
95
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$803K 0.1%
+66,774
New +$784K
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.09%
10,000
+2,500
+33% +$197K
AKAM icon
97
Akamai
AKAM
$16.9B
$789K 0.09%
15,000
+6,000
+67% +$369K
GE icon
98
GE Aerospace
GE
$380B
$779K 0.09%
+5,217
New +$741K
YELP icon
99
Yelp
YELP
$1.33B
$774K 0.09%
26,892
-58,008
-68% -$1.52M
AVA icon
100
Avista
AVA
$3.2B
$707K 0.08%
20,000
– –
2 3
4
5 6

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RCM
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.