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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$120B
$311K 0.04%
3,000
– –
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$301K 0.04%
250
+75
+43% +$88.2K
C icon
128
Citigroup
C
$228B
$292K 0.04%
7,000
-1,000
-13% -$41.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$283K 0.04%
2,000
– –
AXP icon
130
American Express
AXP
$230B
$276K 0.03%
4,500
– –
GILD icon
131
Gilead Sciences
GILD
$167B
$276K 0.03%
3,000
– –
CI icon
132
Cigna
CI
$72.2B
$274K 0.03%
2,000
– –
HCA icon
133
HCA Healthcare
HCA
$89.9B
$273K 0.03%
3,500
– –
NEM icon
134
Newmont
NEM
$123B
$266K 0.03%
10,000
– –
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$264K 0.03%
10,000
– –
AB icon
136
AllianceBernstein
AB
$3.48B
$258K 0.03%
11,000
– –
DVA icon
137
DaVita
DVA
$11.6B
$257K 0.03%
3,500
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$231K 0.03%
5,000
– –
BDX icon
139
Becton Dickinson
BDX
$49.1B
$228K 0.03%
+1,538
New +$218K
AMSG
140
DELISTED
Amsurg Corp
AMSG
$224K 0.03%
+3,000
New +$211K
CST
141
DELISTED
CST Brands, Inc.
CST
$218K 0.03%
+5,700
New +$209K
XYL icon
142
Xylem
XYL
$28.7B
$205K 0.03%
+5,000
New +$184K
GSOL
143
DELISTED
Global Sources Ltd
GSOL
$201K 0.03%
24,835
– –
CVC
144
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$180K 0.02%
100
– –
CVRR
145
CALL
DELISTED
CVR Refining, LP
CVRR
$175K 0.02%
+100
New +$1.42K
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K 0.02%
15,000
– –
OPCH icon
147
Option Care Health
OPCH
$3.64B
$151K 0.02%
17,614
-20,811
-54% -$156K
NAV
148
DELISTED
Navistar International
NAV
$146K 0.02%
11,700
-2,000
-15% -$18.2K
VATE icon
149
INNOVATE Corp
VATE
$103M
$142K 0.02%
3,710
– –
NEO icon
150
NeoGenomics
NEO
$2.13B
$135K 0.02%
20,000
– –
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.