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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$12.3B
$572K 0.07%
88,000
-7,500
-8% -$43.6K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$571K 0.07%
13,000
– –
GGZ
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$564K 0.07%
52,190
– –
VTRS icon
104
Viatris
VTRS
$18.7B
$564K 0.07%
+14,787
New +$657K
ETN icon
105
Eaton
ETN
$173B
$519K 0.06%
7,900
– –
AF
106
DELISTED
Astoria Financial Corporation
AF
$510K 0.06%
+34,900
New +$521K
FDML
107
DELISTED
Federal-Mogul Holdings Corporation
FDML
$509K 0.06%
53,004
+3,500
+7% +$31.9K
OEF icon
108
CALL
iShares S&P 100 ETF
OEF
$20.5B
$500K 0.06%
+100
New +$9.6K
CNS icon
109
Cohen & Steers
CNS
$4.22B
$492K 0.06%
11,500
-2,500
-18% -$106K
PARAA
110
DELISTED
Paramount Global Class A
PARAA
$465K 0.05%
8,400
– –
CW icon
111
Curtiss-Wright
CW
$25.6B
$456K 0.05%
5,000
– –
TPCO
112
DELISTED
Tribune Publishing Company Common Stock
TPCO
$445K 0.05%
26,350
-2,600
-9% -$40.9K
VXRT
113
DELISTED
Vaxart
VXRT
$431K 0.05%
20,407
– –
TDS icon
114
Telephone and Data Systems
TDS
$3.88B
$402K 0.05%
14,800
– –
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$401K 0.05%
18,338
– –
NEM icon
116
Newmont
NEM
$124B
$393K 0.05%
10,000
– –
C icon
117
Citigroup
C
$227B
$378K 0.04%
8,000
– –
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.04%
15,200
+1,900
+14% +$49.5K
PNC icon
119
PNC Financial Services
PNC
$100B
$360K 0.04%
4,000
-500
-11% -$42.9K
AGN
120
DELISTED
Allergan plc
AGN
$357K 0.04%
1,550
-38,580
-96% -$9.43M
CHTR icon
121
Charter Communications
CHTR
$18.3B
$352K 0.04%
1,302
– –
FOE
122
DELISTED
Ferro Corporation
FOE
$347K 0.04%
25,100
– –
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$327K 0.04%
250
– –
AD
124
Array Digital Infrastructure
AD
$3.03B
$323K 0.04%
8,900
– –
TV icon
125
Televisa
TV
$1.52B
$321K 0.04%
12,500
-1,500
-11% -$39.6K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.