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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
126
DELISTED
Kindred Healthcare
KND
$311K 0.04%
45,763
+1,810
+4% +$15.4K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.21B
$287K 0.03%
11,339
– –
IPOA.U
128
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$271K 0.03%
+25,700
New +$270K
AXP icon
129
American Express
AXP
$230B
$253K 0.03%
2,800
– –
TXN icon
130
Texas Instruments
TXN
$261B
$242K 0.03%
2,700
– –
ABT icon
131
Abbott
ABT
$187B
$240K 0.03%
4,500
– –
INDUW
132
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$240K 0.03%
+600,482
New +$248K
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$233K 0.03%
9,000
– –
SHPG
134
DELISTED
Shire pic
SHPG
$230K 0.03%
+1,500
New +$235K
SSP icon
135
E.W. Scripps
SSP
$304M
$229K 0.03%
12,000
– –
MLI icon
136
Mueller Industries
MLI
$15.2B
$227K 0.03%
+26,000
New +$199K
WFT
137
DELISTED
Weatherford International plc
WFT
$221K 0.03%
48,300
+15,300
+46% +$63.2K
AMT.PRB
138
DELISTED
American Tower Corporation
AMT.PRB
$214K 0.02%
1,750
– –
XYL icon
139
Xylem
XYL
$28.1B
$213K 0.02%
3,400
-600
-15% -$35.9K
EPC icon
140
Edgewell Personal Care
EPC
$1.31B
$211K 0.02%
2,900
-200
-6% -$14.7K
TXT icon
141
Textron
TXT
$15.4B
$210K 0.02%
+3,900
New +$194K
EVH icon
142
Evolent Health
EVH
$447M
$205K 0.02%
+11,500
New +$237K
VATE icon
143
INNOVATE Corp
VATE
$165M
$196K 0.02%
3,710
– –
GNW icon
144
Genworth Financial
GNW
$3.71B
$193K 0.02%
50,175
-24,700
-33% -$88.1K
VDTH
145
DELISTED
Videocon d2h Limited
VDTH
$166K 0.02%
+18,690
New +$172K
MWA icon
146
Mueller Water Products
MWA
$4.16B
$154K 0.02%
12,000
– –
VXRT
147
DELISTED
Vaxart
VXRT
$154K 0.02%
20,407
– –
AGI icon
148
Alamos Gold
AGI
$13.9B
$127K 0.01%
18,847
– –
MDXG icon
149
MiMedx Group
MDXG
$633M
$119K 0.01%
+10,000
New +$148K
DEST
150
DELISTED
Destination Maternity Corporation
DEST
$105K 0.01%
62,858
-23,690
-27% -$42.9K
4 5
6
7 8

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.