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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$244K 0.03%
2,060
– –
VATE icon
127
INNOVATE Corp
VATE
$165M
$230K 0.03%
3,710
– –
AXP icon
128
American Express
AXP
$230B
$222K 0.02%
2,800
– –
HCA icon
129
HCA Healthcare
HCA
$89.5B
$222K 0.02%
2,500
-1,000
-29% -$83.4K
TXN icon
130
Texas Instruments
TXN
$261B
$218K 0.02%
+2,700
New +$209K
WFT
131
DELISTED
Weatherford International plc
WFT
$216K 0.02%
32,500
+1,000
+3% +$5.86K
EPC icon
132
Edgewell Personal Care
EPC
$1.31B
$212K 0.02%
+2,900
New +$221K
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$208K 0.02%
9,000
– –
GSOL
134
DELISTED
Global Sources Ltd
GSOL
$205K 0.02%
24,835
– –
SUP
135
DELISTED
Superior Industries International
SUP
$203K 0.02%
8,000
– –
TWIN icon
136
Twin Disc
TWIN
$348M
$201K 0.02%
+9,750
New +$177K
ABT icon
137
Abbott
ABT
$187B
$200K 0.02%
+4,500
New +$195K
MEP
138
DELISTED
Midcoast Energy Partners, L.P.
MEP
$166K 0.02%
+20,600
New +$164K
AGI icon
139
Alamos Gold
AGI
$13.9B
$151K 0.02%
18,847
– –
VXRT
140
DELISTED
Vaxart
VXRT
$146K 0.02%
20,407
– –
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K 0.01%
17,000
– –
OPK icon
142
Opko Health
OPK
$1.02B
$80K 0.01%
10,000
– –
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$58K 0.01%
+10,342
New +$56.8K
VEON icon
144
VEON
VEON
$3.95B
$49K 0.01%
480
– –
CEMP
145
DELISTED
Cempra, Inc.
CEMP
$38K ﹤0.01%
+10,000
New +$34.7K
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K ﹤0.01%
+20,000
New +$23K
CYHHZ
147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
– –
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
232,081
– –
FTI icon
149
TechnipFMC
FTI
$27.3B
– –
-848,721
Closed -$22.4M
GLD icon
150
SPDR Gold Trust
GLD
$142B
– –
-10,000
Closed -$1.1M
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 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.