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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$468K 0.05%
4,000
– –
ELNK
102
DELISTED
EarthLink Holdings Corp.
ELNK
$454K 0.05%
+80,505
New +$458K
AGN
103
DELISTED
Allergan plc
AGN
$431K 0.05%
2,050
+500
+32% +$104K
TDS icon
104
Telephone and Data Systems
TDS
$3.84B
$427K 0.05%
14,800
– –
VIA
105
DELISTED
Viacom Inc. Class A
VIA
$393K 0.05%
10,200
-25,800
-72% -$1.06M
AD
106
Array Digital Infrastructure
AD
$3.03B
$389K 0.05%
8,900
– –
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$376K 0.04%
10,200
-8,848
-46% -$348K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$375K 0.04%
1,302
– –
IEP icon
109
Icahn Enterprises
IEP
$5.28B
$360K 0.04%
+6,000
New +$323K
CNS icon
110
Cohen & Steers
CNS
$4.22B
$353K 0.04%
10,500
-1,000
-9% -$36.6K
AMCC
111
DELISTED
Applied Micro Circuits Corporation New
AMCC
$343K 0.04%
+41,563
New +$315K
NEM icon
112
Newmont
NEM
$124B
$341K 0.04%
10,000
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$298K 0.03%
250
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$282K 0.03%
2,000
– –
VXRT
115
DELISTED
Vaxart
VXRT
$276K 0.03%
20,407
– –
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$270K 0.03%
+6,800
New +$288K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.82B
$265K 0.03%
+3,000
New +$273K
TV icon
118
Televisa
TV
$1.52B
$261K 0.03%
12,500
– –
HCA icon
119
HCA Healthcare
HCA
$89.6B
$259K 0.03%
3,500
– –
CORT icon
120
Corcept Therapeutics
CORT
$12.3B
$256K 0.03%
35,200
-52,800
-60% -$414K
GE icon
121
GE Aerospace
GE
$380B
$253K 0.03%
1,669
– –
NFG icon
122
National Fuel Gas
NFG
$7.78B
$249K 0.03%
4,400
– –
XYL icon
123
Xylem
XYL
$28.3B
$248K 0.03%
5,000
– –
IIP
124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$235K 0.03%
152,638
– –
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.21B
$220K 0.03%
10,678
– –
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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.