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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.01M 0.12%
8,600
-5,000
-37% -$544K
AKAM icon
77
Akamai
AKAM
$16.9B
$1M 0.12%
15,000
– –
APA icon
78
APA Corp
APA
$14.4B
$984K 0.11%
15,500
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$900K 0.1%
19,000
-1,000
-5% -$45.1K
EGAS
80
DELISTED
Gas Natural Inc.
EGAS
$804K 0.09%
+64,100
New +$777K
AVA icon
81
Avista
AVA
$3.2B
$800K 0.09%
20,000
– –
NILE
82
DELISTED
Blue Nile, Inc.
NILE
$719K 0.08%
+17,700
New +$677K
SONY icon
83
Sony
SONY
$140B
$701K 0.08%
125,000
– –
GGT
84
Gabelli Multimedia Trust
GGT
$176M
$646K 0.07%
90,499
– –
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
$644K 0.07%
+47,651
New +$531K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$643K 0.07%
14,500
+1,500
+12% +$64.6K
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
$633K 0.07%
16,500
-3,000
-15% -$110K
MSFT icon
88
Microsoft
MSFT
$3.76T
$621K 0.07%
10,000
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.46B
$597K 0.07%
19,524
-1,138
-6% -$36K
DGII icon
90
Digi International
DGII
$3.14B
$584K 0.07%
+42,500
New +$521K
DTLK
91
DELISTED
Datalink Corp
DTLK
$569K 0.07%
+50,500
New +$545K
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$553K 0.06%
52,190
– –
PARAA
93
DELISTED
Paramount Global Class A
PARAA
$544K 0.06%
8,400
– –
DEST
94
DELISTED
Destination Maternity Corporation
DEST
$536K 0.06%
+103,700
New +$719K
ETN icon
95
Eaton
ETN
$173B
$530K 0.06%
7,900
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$516K 0.06%
+9,200
New +$488K
CW icon
97
Curtiss-Wright
CW
$25.6B
$492K 0.06%
5,000
– –
HNR
98
DELISTED
Harvest Natural Resources
HNR
$488K 0.06%
+78,986
New +$368K
C icon
99
Citigroup
C
$227B
$475K 0.06%
8,000
– –
VTRS icon
100
Viatris
VTRS
$18.7B
$469K 0.05%
12,287
-2,500
-17% -$92.9K
2 3
4
5 6

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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
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 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.