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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
76
DELISTED
WCI Communities, Inc.
WCIC
$1.26M 0.15%
+52,950
New +$975K
FCX icon
77
Freeport-McMoran
FCX
$97B
$1.25M 0.15%
115,400
– –
IBKR icon
78
Interactive Brokers
IBKR
$41B
$1.2M 0.14%
136,000
– –
GK
79
DELISTED
G&K Services Inc
GK
$1.18M 0.14%
+12,318
New +$1.09M
BCV
80
Bancroft Fund
BCV
$140M
$1.16M 0.14%
55,400
– –
POST icon
81
Post Holdings
POST
$3.49B
$1.16M 0.14%
22,920
– –
CY
82
DELISTED
Cypress Semiconductor
CY
$1.1M 0.13%
+90,200
New +$1.03M
PEP icon
83
PepsiCo
PEP
$188B
$1.09M 0.13%
10,000
– –
ADBE icon
84
Adobe
ADBE
$107B
$1.08M 0.13%
10,000
– –
DVN icon
85
Devon Energy
DVN
$49.9B
$1.02M 0.12%
23,200
– –
APA icon
86
APA Corp
APA
$14.2B
$990K 0.12%
15,500
– –
ACW
87
DELISTED
Accuride Corp
ACW
$860K 0.1%
+336,045
New +$599K
AVA icon
88
Avista
AVA
$3.19B
$836K 0.1%
20,000
– –
SONY icon
89
Sony
SONY
$139B
$830K 0.1%
125,000
-10,000
-7% -$64.1K
BNY
90
Bank of New York Mellon
BNY
$109B
$798K 0.09%
20,000
-1,000
-5% -$39.9K
AKAM icon
91
Akamai
AKAM
$16.9B
$795K 0.09%
15,000
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$7.65B
$790K 0.09%
16,395
-1,900
-10% -$101K
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.09%
10,000
– –
ECHO
94
EchoStar
ECHO
$25.8B
$767K 0.09%
21,595
– –
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$759K 0.09%
19,048
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.49B
$706K 0.08%
20,662
– –
GGT
97
Gabelli Multimedia Trust
GGT
$174M
$686K 0.08%
90,499
+2,475
+3% +$18.3K
LNCE
98
DELISTED
Snyders-Lance, Inc.
LNCE
$655K 0.08%
19,500
-1,387
-7% -$48.1K
GI
99
DELISTED
EndoChoice Holdings, Inc.
GI
$632K 0.07%
+79,150
New +$371K
MSFT icon
100
Microsoft
MSFT
$3.73T
$576K 0.07%
10,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.