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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$318K 0.04%
2,000
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$312K 0.04%
1,441
+31
+2% +$6.7K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$308K 0.04%
13,800
– –
CVS icon
129
CVS Health
CVS
$122B
$267K 0.03%
3,000
– –
HCA icon
130
HCA Healthcare
HCA
$89.6B
$265K 0.03%
3,500
– –
XYL icon
131
Xylem
XYL
$28.3B
$262K 0.03%
5,000
– –
CI icon
132
Cigna
CI
$73.6B
$261K 0.03%
2,000
– –
IIP
133
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$252K 0.03%
152,638
– –
GLD icon
134
SPDR Gold Trust
GLD
$143B
$251K 0.03%
2,000
-4,000
-67% -$509K
AXP icon
135
American Express
AXP
$229B
$243K 0.03%
3,800
– –
LOCK
136
DELISTED
LifeLock, Inc.
LOCK
$242K 0.03%
+14,303
New +$236K
LLY icon
137
Eli Lilly
LLY
$1.1T
$241K 0.03%
3,000
-3,000
-50% -$240K
NFG icon
138
National Fuel Gas
NFG
$7.78B
$238K 0.03%
4,400
-900
-17% -$50.9K
GE icon
139
GE Aerospace
GE
$380B
$237K 0.03%
1,669
-209
-11% -$31.2K
SUP
140
DELISTED
Superior Industries International
SUP
$233K 0.03%
8,000
– –
DVA icon
141
DaVita
DVA
$11.7B
$231K 0.03%
3,500
– –
GSOL
142
DELISTED
Global Sources Ltd
GSOL
$211K 0.02%
24,835
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.02%
+3,000
New +$217K
NDAQ icon
144
Nasdaq
NDAQ
$53.4B
$203K 0.02%
+9,000
New +$208K
VATE icon
145
INNOVATE Corp
VATE
$97.3M
$202K 0.02%
3,710
– –
AMSG
146
DELISTED
Amsurg Corp
AMSG
$201K 0.02%
3,000
– –
BATRK icon
147
Atlanta Braves Holdings Series B
BATRK
$3.21B
$186K 0.02%
10,678
– –
WFT
148
DELISTED
Weatherford International plc
WFT
$169K 0.02%
30,000
+8,000
+36% +$45.5K
BPFH
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$167K 0.02%
13,000
-2,000
-13% -$24.8K
SSP icon
150
E.W. Scripps
SSP
$309M
$160K 0.02%
10,052
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.