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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$549K 0.07%
38,160
-3,800
-9% -$46.3K
FDML
102
DELISTED
Federal-Mogul Holdings Corporation
FDML
$544K 0.07%
55,079
+2,957
+6% +$18.5K
FRO icon
103
Frontline
FRO
$8.32B
$542K 0.07%
64,766
-1
-0% -$10
SNN icon
104
Smith & Nephew
SNN
$12.6B
$533K 0.07%
16,000
– –
MDLZ icon
105
Mondelez International
MDLZ
$78B
$522K 0.07%
13,000
– –
VIA
106
DELISTED
Viacom Inc. Class A
VIA
$498K 0.06%
11,000
+700
+7% +$30.3K
PARAA
107
DELISTED
Paramount Global Class A
PARAA
$496K 0.06%
8,400
– –
ETN icon
108
Eaton
ETN
$179B
$494K 0.06%
7,900
– –
YELP icon
109
Yelp
YELP
$1.33B
$482K 0.06%
24,242
-2,650
-10% -$54.2K
GE icon
110
GE Aerospace
GE
$382B
$477K 0.06%
3,130
-2,087
-40% -$295K
CORT icon
111
Corcept Therapeutics
CORT
$12.2B
$450K 0.06%
96,200
– –
TDS icon
112
Telephone and Data Systems
TDS
$3.88B
$445K 0.06%
14,800
-900
-6% -$22.7K
DATE
113
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$423K 0.05%
56,759
-8,600
-13% -$62.8K
IIP
114
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$417K 0.05%
152,638
– –
TV icon
115
Televisa
TV
$1.48B
$412K 0.05%
15,000
– –
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$406K 0.05%
18,338
– –
FOE
117
DELISTED
Ferro Corporation
FOE
$393K 0.05%
33,100
+23,100
+231% +$232K
AD
118
Array Digital Infrastructure
AD
$3.05B
$388K 0.05%
8,500
– –
CW icon
119
Curtiss-Wright
CW
$26B
$378K 0.05%
5,000
– –
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$375K 0.05%
13,300
– –
UAM
121
DELISTED
Universal American Corp
UAM
$363K 0.05%
50,845
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$338K 0.04%
4,000
– –
VXRT
123
DELISTED
Vaxart
VXRT
$337K 0.04%
20,452
+618
+3% +$11K
NFG icon
124
National Fuel Gas
NFG
$7.76B
$325K 0.04%
6,500
-2,000
-24% -$92.1K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$317K 0.04%
13,800
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.