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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.63B
$1.01M 0.11%
16,395
– –
EGAS
77
DELISTED
Gas Natural Inc.
EGAS
$980K 0.11%
77,200
+13,100
+20% +$166K
DVN icon
78
Devon Energy
DVN
$47.3B
$968K 0.11%
23,200
– –
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$955K 0.11%
+56,784
New +$764K
CVX icon
80
Chevron
CVX
$366B
$923K 0.1%
8,600
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$897K 0.1%
19,000
– –
AKAM icon
82
Akamai
AKAM
$15.9B
$896K 0.1%
15,000
– –
SONY icon
83
Sony
SONY
$138B
$843K 0.09%
125,000
– –
AF
84
DELISTED
Astoria Financial Corporation
AF
$812K 0.09%
39,612
-144,978
-79% -$2.8M
APA icon
85
APA Corp
APA
$13.2B
$797K 0.09%
15,500
– –
AVA icon
86
Avista
AVA
$3.24B
$781K 0.09%
20,000
– –
GGT
87
Gabelli Multimedia Trust
GGT
$174M
$755K 0.08%
94,985
+4,486
+5% +$34.5K
LMIA
88
DELISTED
LMI Aerospace Inc
LMIA
$704K 0.08%
+51,100
New +$578K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.6B
$700K 0.08%
19,524
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$663K 0.07%
15,400
+900
+6% +$39.9K
MSFT icon
91
Microsoft
MSFT
$3.71T
$659K 0.07%
10,000
– –
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$625K 0.07%
15,500
-1,000
-6% -$39.1K
PARAA
93
DELISTED
Paramount Global Class A
PARAA
$619K 0.07%
8,800
+400
+5% +$26.8K
GGZ
94
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$601K 0.07%
52,773
+583
+1% +$6.46K
ETN icon
95
Eaton
ETN
$174B
$586K 0.07%
7,900
– –
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$568K 0.06%
152,638
– –
DGII icon
97
Digi International
DGII
$3.1B
$506K 0.06%
42,500
– –
VIA
98
DELISTED
Viacom Inc. Class A
VIA
$488K 0.05%
10,000
-200
-2% -$8.98K
PNC icon
99
PNC Financial Services
PNC
$101B
$481K 0.05%
4,000
– –
C icon
100
Citigroup
C
$226B
$479K 0.05%
8,000
– –
2 3
4
5 6

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.