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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$124K 0.02%
16,000
-1,000
-6% -$6.75K
OPK icon
152
Opko Health
OPK
$1.04B
$104K 0.01%
10,000
– –
AGI icon
153
Alamos Gold
AGI
$13.9B
$100K 0.01%
18,847
-3,735
-17% -$15.3K
HNR
154
DELISTED
Harvest Natural Resources
HNR
$87K 0.01%
36,150
– –
CCO icon
155
Clear Channel Outdoor Holdings
CCO
$1.23B
$80K 0.01%
17,000
– –
BTG icon
156
B2Gold
BTG
$6.68B
$76K 0.01%
45,663
– –
RHE
157
DELISTED
Regional Health Properties, Inc.
RHE
$23K ﹤0.01%
833
– –
KMI.WS
158
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
232,081
– –
CYHHZ
159
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
471,530
– –
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
– –
-1,979
Closed -$628K
VEON icon
161
VEON
VEON
$3.87B
– –
-480
Closed -$39K
VTRS icon
162
Viatris
VTRS
$18.7B
– –
-49,296
Closed -$2.67M
VZ icon
163
Verizon
VZ
$195B
– –
-18,068
Closed -$835K
MDP
164
DELISTED
Meredith Corporation
MDP
– –
-22,076
Closed -$955K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,500
Closed -$336K
VSLR
166
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,667
Closed -$226K
AKRX
167
DELISTED
Akorn Inc
AKRX
– –
-7,000
Closed -$261K
INXN
168
DELISTED
Interxion Holding N.V.
INXN
– –
-54,200
Closed -$1.63M
CARB
169
DELISTED
Carbonite Inc
CARB
– –
-41,739
Closed -$409K
WFT
170
PUT
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$160K
FNFG
171
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-43,100
Closed -$468K
TE
172
DELISTED
TECO ENERGY INC
TE
– –
-176,423
Closed -$4.7M
NTLS
173
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-149,103
Closed -$1.36M
HNT
174
DELISTED
HEALTH NET INC
HNT
– –
-170,650
Closed -$11.7M
RLD
175
DELISTED
REALD INC COM STK
RLD
– –
-146,234
Closed -$1.54M
5 6
7
8 9

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BFA
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CCM
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CHCM
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JC
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Gabelli & Co Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.