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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
76
DELISTED
QLOGIC CORP
QLGC
$1.43M 0.19%
+97,050
New +$1.32M
FCX icon
77
Freeport-McMoran
FCX
$99.2B
$1.29M 0.17%
115,400
– –
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.25M 0.16%
+90,750
New +$906K
POST icon
79
Post Holdings
POST
$3.49B
$1.24M 0.16%
22,920
– –
IBKR icon
80
Interactive Brokers
IBKR
$40.9B
$1.2M 0.16%
136,000
– –
RSE
81
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.14M 0.15%
+62,671
New +$1.15M
TEX icon
82
Terex
TEX
$7.63B
$1.11M 0.14%
+54,762
New +$1.25M
PEP icon
83
PepsiCo
PEP
$188B
$1.06M 0.14%
10,000
– –
ACAS
84
DELISTED
American Capital Ltd
ACAS
$1.04M 0.14%
+65,600
New +$1.04M
BCV
85
Bancroft Fund
BCV
$141M
$1.04M 0.13%
55,400
– –
ADBE icon
86
Adobe
ADBE
$108B
$958K 0.12%
10,000
– –
RHP icon
87
Ryman Hospitality Properties
RHP
$7.47B
$927K 0.12%
18,295
– –
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$908K 0.12%
10,000
– –
XNPT
89
DELISTED
XENOPORT, INC.
XNPT
$901K 0.12%
+128,000
New +$723K
AVA icon
90
Avista
AVA
$3.19B
$896K 0.12%
20,000
– –
SDS icon
91
ProShares UltraShort S&P500
SDS
$368M
$891K 0.12%
500
– –
APA icon
92
APA Corp
APA
$14.1B
$863K 0.11%
15,500
– –
DVN icon
93
Devon Energy
DVN
$49.2B
$841K 0.11%
23,200
– –
AKAM icon
94
Akamai
AKAM
$16.9B
$839K 0.11%
15,000
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$816K 0.11%
21,000
– –
SONY icon
96
Sony
SONY
$139B
$792K 0.1%
135,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$759K 0.1%
+6,000
New +$722K
TIVO
98
DELISTED
TIVO INC
TIVO
$741K 0.1%
+74,862
New +$724K
LNCE
99
DELISTED
Snyders-Lance, Inc.
LNCE
$708K 0.09%
20,887
– –
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$706K 0.09%
19,048
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.