We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$1.02M 0.13%
10,000
– –
BCV
77
Bancroft Fund
BCV
$140M
$994K 0.12%
55,400
– –
SDS icon
78
ProShares UltraShort S&P500
SDS
$369M
$948K 0.12%
+500
New +$1.07M
RHP icon
79
Ryman Hospitality Properties
RHP
$7.57B
$942K 0.12%
18,295
– –
ADBE icon
80
Adobe
ADBE
$109B
$938K 0.12%
10,000
– –
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$895K 0.11%
+41,000
New +$723K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$850K 0.11%
10,000
– –
AKAM icon
83
Akamai
AKAM
$16.9B
$834K 0.1%
15,000
– –
AVA icon
84
Avista
AVA
$3.2B
$816K 0.1%
20,000
– –
ECHO
85
EchoStar
ECHO
$25.9B
$775K 0.1%
21,595
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$773K 0.1%
21,000
– –
KBAL
87
DELISTED
Kimball International
KBAL
$767K 0.1%
67,559
– –
APA icon
88
APA Corp
APA
$14.4B
$757K 0.1%
+15,500
New +$644K
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$745K 0.09%
19,048
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$720K 0.09%
10,000
-3,000
-23% -$227K
SONY icon
91
Sony
SONY
$140B
$694K 0.09%
135,000
– –
MHGC
92
DELISTED
Morgans Hotel Group Co.
MHGC
$683K 0.09%
494,972
+94,600
+24% +$155K
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
$658K 0.08%
20,887
+387
+2% +$12.4K
DVN icon
94
Devon Energy
DVN
$49.9B
$637K 0.08%
+23,200
New +$565K
CNS icon
95
Cohen & Steers
CNS
$4.22B
$623K 0.08%
16,000
-1,000
-6% -$31.5K
GGT
96
Gabelli Multimedia Trust
GGT
$176M
$602K 0.08%
83,066
– –
KE
97
Kimball Electronics
KE
$605M
$594K 0.07%
53,169
– –
AZN icon
98
AstraZeneca
AZN
$251B
$555K 0.07%
9,850
– –
MSFT icon
99
Microsoft
MSFT
$3.76T
$552K 0.07%
10,000
– –
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$551K 0.07%
52,190
– –
2 3
4
5 6

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.