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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
76
DELISTED
Syneron Medical Ltd
ELOS
$1.07M 0.12%
+97,775
New +$1.07M
AMRI
77
DELISTED
Albany Molecular Research Inc
AMRI
$1.06M 0.11%
+48,859
New +$887K
RHP icon
78
Ryman Hospitality Properties
RHP
$7.63B
$1.05M 0.11%
16,395
– –
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
$1.04M 0.11%
+130,700
New +$1.04M
XTLY
80
DELISTED
Xactly Corporation
XTLY
$1.04M 0.11%
+66,303
New +$887K
EGAS
81
DELISTED
Gas Natural Inc.
EGAS
$998K 0.11%
77,200
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$969K 0.1%
19,000
– –
SONY icon
83
Sony
SONY
$138B
$955K 0.1%
125,000
– –
CVX icon
84
Chevron
CVX
$366B
$897K 0.1%
8,600
– –
RBPAA
85
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$880K 0.09%
+207,950
New +$859K
GGT
86
Gabelli Multimedia Trust
GGT
$174M
$857K 0.09%
97,251
+2,266
+2% +$19.1K
AVA icon
87
Avista
AVA
$3.24B
$849K 0.09%
20,000
– –
ARIS
88
DELISTED
ARI Network Services, Inc.
ARIS
$845K 0.09%
+119,873
New +$668K
INNL
89
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$802K 0.09%
+351,666
New +$749K
AF
90
DELISTED
Astoria Financial Corporation
AF
$798K 0.09%
39,612
– –
AKAM icon
91
Akamai
AKAM
$15.9B
$747K 0.08%
15,000
– –
APA icon
92
APA Corp
APA
$13.2B
$743K 0.08%
15,500
– –
DVN icon
93
Devon Energy
DVN
$47.3B
$742K 0.08%
23,200
– –
GSOL
94
DELISTED
Global Sources Ltd
GSOL
$737K 0.08%
36,835
+12,000
+48% +$173K
FCH
95
DELISTED
Felcor Lodging Trust
FCH
$717K 0.08%
99,501
+48,101
+94% +$356K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.4B
$713K 0.08%
7,850
-17,600
-69% -$1.6M
MSFT icon
97
Microsoft
MSFT
$3.71T
$689K 0.07%
10,000
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$665K 0.07%
15,400
– –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$652K 0.07%
52,773
– –
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.6B
$627K 0.07%
19,524
– –
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
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.