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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
126
Array Digital Infrastructure
AD
$3.03B
$350K 0.05%
8,900
+400
+5% +$15.9K
C icon
127
Citigroup
C
$227B
$339K 0.04%
8,000
+1,000
+14% +$44.2K
FOE
128
DELISTED
Ferro Corporation
FOE
$336K 0.04%
25,100
-8,000
-24% -$106K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$325K 0.04%
250
– –
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$319K 0.04%
13,800
– –
VXRT
131
DELISTED
Vaxart
VXRT
$314K 0.04%
20,407
-45
-0.2% -$748
IIP
132
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$314K 0.04%
152,638
– –
NFG icon
133
National Fuel Gas
NFG
$7.74B
$301K 0.04%
5,300
-1,200
-18% -$64.8K
CHTR icon
134
Charter Communications
CHTR
$18.3B
$298K 0.04%
+1,302
New +$280K
TMO icon
135
Thermo Fisher Scientific
TMO
$221B
$296K 0.04%
2,000
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.04%
+1,410
New +$293K
CVS icon
137
CVS Health
CVS
$122B
$287K 0.04%
3,000
– –
GE icon
138
GE Aerospace
GE
$379B
$283K 0.04%
1,878
-1,252
-40% -$183K
CHE icon
139
Chemed
CHE
$7.16B
$273K 0.04%
+2,000
New +$265K
DVA icon
140
DaVita
DVA
$11.7B
$271K 0.04%
3,500
– –
HCA icon
141
HCA Healthcare
HCA
$89.3B
$270K 0.04%
3,500
– –
CHMT
142
DELISTED
Chemtura Corporation
CHMT
$264K 0.03%
10,000
– –
CI icon
143
Cigna
CI
$73.4B
$256K 0.03%
2,000
– –
LILAK icon
144
Liberty Latin America Class C
LILAK
$1.66B
$238K 0.03%
+8,571
New +$284K
DISH
145
DELISTED
DISH Network Corp.
DISH
$236K 0.03%
4,500
-500
-10% -$24.4K
AMSG
146
DELISTED
Amsurg Corp
AMSG
$233K 0.03%
3,000
– –
AXP icon
147
American Express
AXP
$228B
$231K 0.03%
3,800
-700
-16% -$44.3K
GSOL
148
DELISTED
Global Sources Ltd
GSOL
$228K 0.03%
24,835
– –
XYL icon
149
Xylem
XYL
$28.2B
$223K 0.03%
5,000
– –
SUP
150
DELISTED
Superior Industries International
SUP
$214K 0.03%
+8,000
New +$205K
4 5
6
7 8

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RCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.