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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
101
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$701K 0.09%
+33,450
New +$644K
ECHO
102
EchoStar
ECHO
$25.9B
$695K 0.09%
21,595
– –
MON
103
DELISTED
Monsanto Co
MON
$672K 0.09%
+6,500
New +$644K
GGT
104
Gabelli Multimedia Trust
GGT
$176M
$611K 0.08%
88,024
+4,958
+6% +$35.1K
ASEI
105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$608K 0.08%
+16,250
New +$501K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.5B
$600K 0.08%
+20,662
New +$671K
MDLZ icon
107
Mondelez International
MDLZ
$78.4B
$592K 0.08%
13,000
– –
CNS icon
108
Cohen & Steers
CNS
$4.22B
$566K 0.07%
14,000
-2,000
-13% -$78.6K
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$542K 0.07%
52,190
– –
CORT icon
110
Corcept Therapeutics
CORT
$12.3B
$521K 0.07%
95,500
-700
-0.7% -$3.64K
MSFT icon
111
Microsoft
MSFT
$3.77T
$512K 0.07%
10,000
– –
PARAA
112
DELISTED
Paramount Global Class A
PARAA
$489K 0.06%
8,400
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$473K 0.06%
6,000
-4,000
-40% -$301K
ETN icon
114
Eaton
ETN
$174B
$472K 0.06%
7,900
– –
TDS icon
115
Telephone and Data Systems
TDS
$3.79B
$439K 0.06%
14,800
– –
CW icon
116
Curtiss-Wright
CW
$25.8B
$421K 0.05%
5,000
– –
FDML
117
DELISTED
Federal-Mogul Holdings Corporation
FDML
$411K 0.05%
49,504
-5,575
-10% -$48.8K
FGL
118
DELISTED
Fidelity & Guaranty Life
FGL
$407K 0.05%
+17,560
New +$434K
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$401K 0.05%
18,338
– –
TPCO
120
DELISTED
Tribune Publishing Company Common Stock
TPCO
$400K 0.05%
+28,950
New +$325K
NEM icon
121
Newmont
NEM
$122B
$391K 0.05%
10,000
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$366K 0.05%
4,500
+500
+13% +$43K
TV icon
123
Televisa
TV
$1.51B
$365K 0.05%
14,000
-1,000
-7% -$26.4K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.05%
13,300
– –
FTI icon
125
CALL
TechnipFMC
FTI
$28.9B
$350K 0.05%
+134
New +$2.77K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.