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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
126
INNOVATE Corp
VATE
$97.3M
$220K 0.03%
3,710
– –
GSOL
127
DELISTED
Global Sources Ltd
GSOL
$220K 0.03%
24,835
– –
SUP
128
DELISTED
Superior Industries International
SUP
$211K 0.02%
8,000
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.02%
929
-512
-36% -$112K
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$208K 0.02%
+2,400
New +$225K
AXP icon
131
American Express
AXP
$229B
$207K 0.02%
2,800
-1,000
-26% -$69.2K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$206K 0.02%
+2,060
New +$221K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.02%
+3,000
New +$215K
SSP icon
134
E.W. Scripps
SSP
$305M
$204K 0.02%
10,552
+500
+5% +$8.11K
DISH
135
DELISTED
DISH Network Corp.
DISH
$203K 0.02%
+3,500
New +$200K
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$201K 0.02%
9,000
– –
LIOX
137
DELISTED
Lionbridge Technologies
LIOX
$192K 0.02%
+33,083
New +$169K
WFT
138
DELISTED
Weatherford International plc
WFT
$157K 0.02%
31,500
+1,500
+5% +$7.85K
FDML
139
DELISTED
Federal-Mogul Holdings Corporation
FDML
$152K 0.02%
14,750
-38,254
-72% -$371K
AGI icon
140
Alamos Gold
AGI
$13.9B
$129K 0.02%
18,847
– –
OPK icon
141
Opko Health
OPK
$1.04B
$93K 0.01%
10,000
– –
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$1.23B
$86K 0.01%
17,000
– –
VEON icon
143
VEON
VEON
$3.87B
$46K 0.01%
+480
New +$41.5K
CYHHZ
144
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
471,530
– –
KMI.WS
145
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
232,081
– –
AMCX icon
146
AMC Global Media
AMCX
$489M
– –
-52,500
Closed -$2.72M
CI icon
147
Cigna
CI
$73.6B
– –
-2,000
Closed -$261K
CVS icon
148
CVS Health
CVS
$122B
– –
-3,000
Closed -$267K
DELL icon
149
Dell
DELL
$296B
– –
-311,220
Closed -$4.17M
DRRX
150
DELISTED
DURECT Corp
DRRX
– –
-1,000
Closed -$14K
4 5
6
7 8

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.