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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
$1.41M 0.16%
176,800
+46,100
+35% +$368K
POST icon
77
Post Holdings
POST
$3.57B
$1.32M 0.15%
22,920
– –
BCV
78
Bancroft Fund
BCV
$139M
$1.21M 0.14%
55,400
– –
SDS icon
79
ProShares UltraShort S&P500
SDS
$369M
$1.17M 0.13%
1,000
– –
SFR
80
DELISTED
Starwood Waypoint Homes
SFR
$1.13M 0.13%
+31,189
New +$1.11M
PEP icon
81
PepsiCo
PEP
$190B
$1.11M 0.13%
10,000
– –
AVA icon
82
Avista
AVA
$3.24B
$1.03M 0.12%
20,000
– –
RHP icon
83
Ryman Hospitality Properties
RHP
$7.63B
$1.02M 0.12%
16,395
– –
CVX icon
84
Chevron
CVX
$366B
$1.01M 0.12%
8,600
– –
RBPAA
85
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$999K 0.12%
224,048
+16,098
+8% +$67.5K
BNY
86
Bank of New York Mellon
BNY
$107B
$954K 0.11%
18,000
-1,000
-5% -$52.5K
GGT
87
Gabelli Multimedia Trust
GGT
$174M
$949K 0.11%
99,498
+2,247
+2% +$20.6K
SONY icon
88
Sony
SONY
$138B
$934K 0.11%
125,000
– –
DVN icon
89
Devon Energy
DVN
$47.3B
$852K 0.1%
23,200
– –
GE icon
90
GE Aerospace
GE
$384B
$786K 0.09%
6,782
+2,087
+44% +$252K
SCLN
91
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$753K 0.09%
67,261
-35,000
-34% -$386K
MSFT icon
92
Microsoft
MSFT
$3.71T
$745K 0.09%
10,000
– –
AKAM icon
93
Akamai
AKAM
$15.9B
$731K 0.08%
15,000
– –
PHH
94
DELISTED
PHH Corporation
PHH
$716K 0.08%
51,417
+10,194
+25% +$142K
APA icon
95
APA Corp
APA
$13.2B
$710K 0.08%
15,500
– –
GGZ
96
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$698K 0.08%
52,773
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.6B
$662K 0.08%
19,524
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$626K 0.07%
15,400
– –
ETN icon
99
Eaton
ETN
$174B
$607K 0.07%
7,900
– –
P
100
DELISTED
Pandora Media Inc
P
$595K 0.07%
77,300
-76,900
-50% -$660K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.