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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$25.5B
$456K 0.05%
5,000
– –
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$454K 0.05%
10,200
– –
DEST
103
DELISTED
Destination Maternity Corporation
DEST
$442K 0.05%
103,700
– –
AGN
104
DELISTED
Allergan plc
AGN
$430K 0.05%
1,800
-250
-12% -$58.2K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$427K 0.05%
+6,700
New +$407K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$426K 0.05%
1,302
– –
TDS icon
107
Telephone and Data Systems
TDS
$3.75B
$424K 0.05%
16,000
+1,200
+8% +$34.4K
CNS icon
108
Cohen & Steers
CNS
$4.3B
$420K 0.05%
10,500
– –
TSRO
109
DELISTED
TESARO, Inc.
TSRO
$415K 0.05%
+2,700
New +$440K
LMOS
110
DELISTED
Lumos Networks Corp
LMOS
$413K 0.05%
+23,360
New +$389K
FCH
111
DELISTED
Felcor Lodging Trust
FCH
$386K 0.04%
+51,400
New +$390K
IEP icon
112
Icahn Enterprises
IEP
$5.3B
$355K 0.04%
6,926
+926
+15% +$52.2K
AD
113
Array Digital Infrastructure
AD
$3.05B
$347K 0.04%
9,300
+400
+4% +$16.5K
TV icon
114
Televisa
TV
$1.49B
$337K 0.04%
13,000
+500
+4% +$11.8K
NEM icon
115
Newmont
NEM
$119B
$330K 0.04%
10,000
– –
NFG icon
116
National Fuel Gas
NFG
$7.65B
$322K 0.04%
5,400
+1,000
+23% +$58.9K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$310K 0.03%
250
– –
LEXEA
118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$309K 0.03%
6,800
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$307K 0.03%
2,000
– –
CORT icon
120
Corcept Therapeutics
CORT
$12B
$301K 0.03%
27,500
-7,700
-22% -$67.6K
GE icon
121
GE Aerospace
GE
$384B
$298K 0.03%
2,087
+418
+25% +$60.5K
DISH
122
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
4,500
+1,000
+29% +$61.8K
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.21B
$253K 0.03%
10,678
– –
XYL icon
124
Xylem
XYL
$28.1B
$251K 0.03%
5,000
– –
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$245K 0.03%
+4,000
New +$268K
3 4
5
6 7

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DPC
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BFA
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CCM
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CHCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.