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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
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZC
151
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$237K 0.03%
+11,987
New +$222K
VSLR
152
DELISTED
VIVINT SOLAR, INC.
VSLR
$226K 0.03%
23,667
-92,150
-80% -$951K
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$203K 0.02%
175
– –
VATE icon
154
INNOVATE Corp
VATE
$97.3M
$196K 0.02%
3,710
-2,006
-35% -$132K
GSOL
155
DELISTED
Global Sources Ltd
GSOL
$194K 0.02%
+24,835
New +$214K
NEM icon
156
Newmont
NEM
$124B
$180K 0.02%
+10,000
New +$184K
CVC
157
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$180K 0.02%
+100
New +$3.16K
BPFH
158
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K 0.02%
+15,000
New +$174K
WFT
159
PUT
DELISTED
Weatherford International plc
WFT
$160K 0.02%
+200
New +$1.97K
NEO icon
160
NeoGenomics
NEO
$2.14B
$157K 0.02%
20,000
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$143K 0.02%
+17,000
New +$168K
NAV
162
DELISTED
Navistar International
NAV
$121K 0.01%
+13,700
New +$168K
FOE
163
DELISTED
Ferro Corporation
FOE
$111K 0.01%
+10,000
New +$119K
OPK icon
164
Opko Health
OPK
$1.04B
$101K 0.01%
10,000
– –
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$1.23B
$95K 0.01%
17,000
– –
AGI icon
166
Alamos Gold
AGI
$13.9B
$74K 0.01%
22,582
-63,480
-74% -$230K
HNR
167
DELISTED
Harvest Natural Resources
HNR
$61K 0.01%
36,150
-31,964
-47% -$119K
BTG icon
168
B2Gold
BTG
$6.68B
$47K 0.01%
45,663
-11,550
-20% -$13.1K
VEON icon
169
VEON
VEON
$3.87B
$39K ﹤0.01%
480
+80
+20% +$7.23K
EXXI
170
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30K ﹤0.01%
30,075
-23,200
-44% -$37.4K
RHE
171
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
833
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
232,081
-201,357
-46% -$96.2K
CYHHZ
173
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.6B
– –
-31,200
Closed -$429K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,000
Closed -$303K
5 6
7
8 9

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RCM
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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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.