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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
126
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$367K 0.04%
6,800
– –
MBI icon
127
MBIA
MBI
$260M
$358K 0.04%
+38,000
New +$323K
DISH
128
DELISTED
DISH Network Corp.
DISH
$358K 0.04%
5,700
+1,200
+27% +$75.7K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$328K 0.04%
250
– –
NEM icon
130
Newmont
NEM
$119B
$324K 0.03%
10,000
– –
NFG icon
131
National Fuel Gas
NFG
$7.65B
$318K 0.03%
5,700
+300
+6% +$16.9K
TV icon
132
Televisa
TV
$1.49B
$317K 0.03%
13,000
– –
BRSL
133
Brightstar Lottery PLC
BRSL
$2.03B
$283K 0.03%
+15,457
New +$316K
GNW icon
134
Genworth Financial
GNW
$3.71B
$282K 0.03%
+74,875
New +$284K
DEST
135
DELISTED
Destination Maternity Corporation
DEST
$280K 0.03%
86,548
-17,152
-17% -$69.7K
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$3.21B
$272K 0.03%
11,339
+661
+6% +$15.8K
CORT icon
137
Corcept Therapeutics
CORT
$12B
$260K 0.03%
22,000
-5,500
-20% -$59.8K
NVDQ
138
DELISTED
Novadaq Technologies Inc.
NVDQ
$255K 0.03%
+21,800
New +$172K
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$251K 0.03%
4,000
– –
AXP icon
140
American Express
AXP
$230B
$236K 0.03%
2,800
– –
EPC icon
141
Edgewell Personal Care
EPC
$1.31B
$236K 0.03%
3,100
+200
+7% +$14.7K
XYL icon
142
Xylem
XYL
$28.1B
$222K 0.02%
4,000
-1,000
-20% -$52.1K
ABT icon
143
Abbott
ABT
$187B
$219K 0.02%
4,500
– –
VATE icon
144
INNOVATE Corp
VATE
$165M
$218K 0.02%
3,710
– –
NDAQ icon
145
Nasdaq
NDAQ
$52.9B
$214K 0.02%
9,000
– –
SSP icon
146
E.W. Scripps
SSP
$304M
$214K 0.02%
+12,000
New +$235K
AMT.PRB
147
DELISTED
American Tower Corporation
AMT.PRB
$212K 0.02%
+1,750
New +$206K
TXN icon
148
Texas Instruments
TXN
$261B
$208K 0.02%
2,700
– –
M icon
149
PUT
Macy's
M
$6.68B
$160K 0.02%
+100
New +$2.56K
VXRT
150
DELISTED
Vaxart
VXRT
$150K 0.02%
20,407
– –
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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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.