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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
101
Option Care Health
OPCH
$3.67B
$593K 0.08%
79,275
+3,183
+4% +$32.2K
POST icon
102
Post Holdings
POST
$3.45B
$591K 0.08%
15,280
– –
VXRT
103
DELISTED
Vaxart
VXRT
$580K 0.08%
26,619
– –
DATE
104
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$576K 0.08%
+93,700
New +$594K
SNN icon
105
Smith & Nephew
SNN
$12.6B
$571K 0.08%
16,300
– –
FDML
106
DELISTED
Federal-Mogul Holdings Corporation
FDML
$550K 0.08%
80,574
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$544K 0.08%
13,000
– –
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$528K 0.07%
7,500
-7,500
-50% -$617K
MSFT icon
109
Microsoft
MSFT
$3.76T
$443K 0.06%
10,000
– –
BNY
110
Bank of New York Mellon
BNY
$108B
$431K 0.06%
11,000
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.6B
$429K 0.06%
31,200
+18,000
+136% +$260K
VIA
112
DELISTED
Viacom Inc. Class A
VIA
$429K 0.06%
9,700
– –
AGI icon
113
Alamos Gold
AGI
$13.9B
$425K 0.06%
+86,062
New +$345K
LMNS
114
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$416K 0.06%
30,000
+20,000
+200% +$276K
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$407K 0.06%
18,338
– –
ETN icon
116
Eaton
ETN
$173B
$405K 0.06%
7,900
-1,500
-16% -$88.6K
VATE icon
117
INNOVATE Corp
VATE
$97.3M
$401K 0.06%
5,716
– –
KMI.WS
118
DELISTED
Kinder Morgan Inc
KMI.WS
$399K 0.06%
433,438
+102,300
+31% +$157K
ALR
119
DELISTED
Alere Inc
ALR
$385K 0.05%
8,000
-8,966
-53% -$465K
HNR
120
DELISTED
Harvest Natural Resources
HNR
$379K 0.05%
68,114
-19,925
-23% -$98.5K
PARAA
121
DELISTED
Paramount Global Class A
PARAA
$377K 0.05%
8,400
– –
TDS icon
122
Telephone and Data Systems
TDS
$3.88B
$369K 0.05%
14,800
– –
BDBD
123
DELISTED
BOULDER BRANDS INC
BDBD
$369K 0.05%
45,000
-45,000
-50% -$360K
SONY icon
124
Sony
SONY
$140B
$368K 0.05%
75,000
– –
CORT icon
125
Corcept Therapeutics
CORT
$12.3B
$362K 0.05%
96,200
– –
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.