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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
101
DELISTED
Paramount Global Class A
PARAA
$625K 0.07%
9,642
+842
+10% +$54.9K
GRFS
102
Grifois
GRFS
$5.4B
$621K 0.07%
+29,400
New +$616K
ETN icon
103
Eaton
ETN
$174B
$615K 0.07%
7,900
– –
KCG
104
DELISTED
KCG Holdings, Inc.
KCG
$615K 0.07%
+30,834
New +$599K
GE icon
105
GE Aerospace
GE
$384B
$608K 0.07%
4,695
+2,608
+125% +$357K
PHH
106
DELISTED
PHH Corporation
PHH
$568K 0.06%
+41,223
New +$551K
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$537K 0.06%
15,500
– –
C icon
108
Citigroup
C
$226B
$535K 0.06%
8,000
– –
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$533K 0.06%
10,200
– –
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$530K 0.06%
19,000
-209,173
-92% -$5.93M
TGNA
111
DELISTED
TEGNA Inc
TGNA
$526K 0.06%
+36,400
New +$559K
SNOW
112
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$517K 0.06%
+21,784
New +$517K
KND
113
DELISTED
Kindred Healthcare
KND
$512K 0.06%
+43,953
New +$433K
PNC icon
114
PNC Financial Services
PNC
$101B
$499K 0.05%
4,000
– –
NVET
115
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$476K 0.05%
+71,100
New +$447K
CW icon
116
Curtiss-Wright
CW
$25.5B
$459K 0.05%
5,000
– –
TDS icon
117
Telephone and Data Systems
TDS
$3.75B
$444K 0.05%
16,000
– –
CHTR icon
118
Charter Communications
CHTR
$18.2B
$439K 0.05%
1,302
– –
AGN
119
DELISTED
Allergan plc
AGN
$438K 0.05%
1,800
– –
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$427K 0.05%
116,300
-36,338
-24% -$133K
CNS icon
121
Cohen & Steers
CNS
$4.3B
$426K 0.05%
10,500
– –
VIA
122
DELISTED
Viacom Inc. Class A
VIA
$426K 0.05%
11,200
+1,200
+12% +$49.3K
DGII icon
123
Digi International
DGII
$3.1B
$425K 0.05%
41,896
-604
-1% -$6.41K
AD
124
Array Digital Infrastructure
AD
$3.05B
$391K 0.04%
10,200
+900
+10% +$34.8K
IEP icon
125
Icahn Enterprises
IEP
$5.3B
$387K 0.04%
7,500
+574
+8% +$28.7K
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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.