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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
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
$703K 0.08%
20,500
+11,000
+116% +$398K
ECHO
102
EchoStar
ECHO
$25.9B
$684K 0.08%
21,595
– –
AZN icon
103
AstraZeneca
AZN
$251B
$669K 0.08%
9,850
– –
SONY icon
104
Sony
SONY
$140B
$664K 0.08%
135,000
+60,000
+80% +$318K
KBAL
105
DELISTED
Kimball International
KBAL
$660K 0.08%
67,559
-20,000
-23% -$222K
SNCR
106
DELISTED
Synchronoss Technologies
SNCR
$628K 0.07%
1,979
-2,311
-54% -$766K
GGT
107
Gabelli Multimedia Trust
GGT
$176M
$614K 0.07%
+83,066
New +$650K
KE
108
Kimball Electronics
KE
$605M
$584K 0.07%
53,169
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$583K 0.07%
13,000
– –
SNN icon
110
Smith & Nephew
SNN
$12.6B
$570K 0.07%
16,000
-300
-2% -$10.3K
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$556K 0.07%
18,338
– –
MSFT icon
112
Microsoft
MSFT
$3.76T
$555K 0.07%
10,000
– –
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$543K 0.06%
+52,190
New +$539K
CNS icon
114
Cohen & Steers
CNS
$4.22B
$518K 0.06%
+17,000
New +$511K
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$502K 0.06%
41,960
-88,654
-68% -$1.1M
DATE
116
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$487K 0.06%
65,359
-28,341
-30% -$194K
CORT icon
117
Corcept Therapeutics
CORT
$12.3B
$479K 0.06%
96,200
– –
FNFG
118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$468K 0.06%
+43,100
New +$460K
VIA
119
DELISTED
Viacom Inc. Class A
VIA
$453K 0.05%
10,300
+600
+6% +$29.3K
PARAA
120
DELISTED
Paramount Global Class A
PARAA
$438K 0.05%
8,400
– –
VXRT
121
DELISTED
Vaxart
VXRT
$423K 0.05%
19,834
-6,785
-25% -$149K
C icon
122
Citigroup
C
$227B
$414K 0.05%
+8,000
New +$424K
ETN icon
123
Eaton
ETN
$173B
$411K 0.05%
7,900
– –
CARB
124
DELISTED
Carbonite Inc
CARB
$409K 0.05%
41,739
-58,620
-58% -$597K
TV icon
125
Televisa
TV
$1.52B
$408K 0.05%
15,000
+6,000
+67% +$168K
3 4
5
6 7

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RCM
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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 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.