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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
126
Telephone and Data Systems
TDS
$3.88B
$406K 0.05%
15,700
+900
+6% +$24.6K
PNC icon
127
PNC Financial Services
PNC
$100B
$381K 0.05%
+4,000
New +$371K
NFG icon
128
National Fuel Gas
NFG
$7.78B
$363K 0.04%
8,500
+4,000
+89% +$190K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.04%
13,300
– –
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
$357K 0.04%
52,122
-28,452
-35% -$218K
UAM
131
DELISTED
Universal American Corp
UAM
$356K 0.04%
50,845
-44,200
-47% -$315K
AD
132
Array Digital Infrastructure
AD
$3.03B
$347K 0.04%
+8,500
New +$340K
CW icon
133
Curtiss-Wright
CW
$25.6B
$343K 0.04%
5,000
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$336K 0.04%
+4,500
New +$303K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$321K 0.04%
13,800
-2,000
-13% -$44.9K
AXP icon
136
American Express
AXP
$229B
$313K 0.04%
4,500
+1,000
+29% +$72.8K
ALR
137
DELISTED
Alere Inc
ALR
$313K 0.04%
8,000
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$304K 0.04%
3,000
+500
+20% +$52K
CI icon
139
Cigna
CI
$73.6B
$293K 0.03%
2,000
– –
CVS icon
140
CVS Health
CVS
$122B
$293K 0.03%
3,000
– –
DISH
141
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
+5,000
New +$306K
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$284K 0.03%
2,000
– –
CHMT
143
DELISTED
Chemtura Corporation
CHMT
$273K 0.03%
+10,000
New +$298K
MR
144
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$271K 0.03%
+10,000
New +$258K
OPCH icon
145
Option Care Health
OPCH
$3.67B
$269K 0.03%
38,425
-40,850
-52% -$326K
AB icon
146
AllianceBernstein
AB
$3.45B
$262K 0.03%
+11,000
New +$277K
AKRX
147
DELISTED
Akorn Inc
AKRX
$261K 0.03%
+7,000
New +$219K
WR
148
DELISTED
Westar Energy Inc
WR
$254K 0.03%
+6,000
New +$245K
DVA icon
149
DaVita
DVA
$11.7B
$244K 0.03%
3,500
– –
HCA icon
150
HCA Healthcare
HCA
$89.6B
$237K 0.03%
3,500
– –
4 5
6
7 8

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.