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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$582K 0.07%
8,000
– –
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$552K 0.06%
9,600
-600
-6% -$34.7K
PARAA
103
DELISTED
Paramount Global Class A
PARAA
$540K 0.06%
9,242
-400
-4% -$25.5K
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
$534K 0.06%
14,000
-1,500
-10% -$54.1K
CW icon
105
Curtiss-Wright
CW
$25.5B
$523K 0.06%
5,000
– –
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$490K 0.06%
+100
New +$24.7K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490K 0.06%
19,000
– –
ABCO
108
DELISTED
Advisory Board Co
ABCO
$486K 0.06%
+9,070
New +$489K
PNC icon
109
PNC Financial Services
PNC
$101B
$485K 0.06%
3,600
-400
-10% -$51.3K
CHTR icon
110
Charter Communications
CHTR
$18.2B
$473K 0.05%
1,302
– –
TDS icon
111
Telephone and Data Systems
TDS
$3.75B
$446K 0.05%
16,000
– –
IIP
112
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$435K 0.05%
100,000
-16,300
-14% -$70.9K
IEP icon
113
Icahn Enterprises
IEP
$5.3B
$411K 0.05%
7,500
– –
VIA
114
DELISTED
Viacom Inc. Class A
VIA
$411K 0.05%
11,200
– –
CNS icon
115
Cohen & Steers
CNS
$4.3B
$395K 0.05%
10,000
-500
-5% -$19.8K
AGN
116
DELISTED
Allergan plc
AGN
$369K 0.04%
1,800
– –
AD
117
Array Digital Infrastructure
AD
$3.05B
$361K 0.04%
10,200
– –
LEXEA
118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$361K 0.04%
6,800
– –
CORT icon
119
Corcept Therapeutics
CORT
$12B
$345K 0.04%
17,900
-4,100
-19% -$61.1K
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
$341K 0.04%
+4,400
New +$304K
NEM icon
121
Newmont
NEM
$119B
$338K 0.04%
9,000
-1,000
-10% -$36.3K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$329K 0.04%
250
– –
DISH
123
DELISTED
DISH Network Corp.
DISH
$325K 0.04%
6,000
+300
+5% +$17.7K
NFG icon
124
National Fuel Gas
NFG
$7.65B
$323K 0.04%
5,700
– –
TV icon
125
Televisa
TV
$1.49B
$321K 0.04%
13,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.