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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.48B
$210K 0.03%
9,000
-2,000
-18% -$46.6K
BPFH
152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$177K 0.02%
15,000
– –
AGI icon
153
Alamos Gold
AGI
$13.9B
$162K 0.02%
18,847
– –
NEO icon
154
NeoGenomics
NEO
$2.14B
$161K 0.02%
20,000
– –
VATE icon
155
INNOVATE Corp
VATE
$105M
$160K 0.02%
3,710
– –
SSP icon
156
E.W. Scripps
SSP
$331M
$159K 0.02%
+10,052
New +$160K
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.22B
$157K 0.02%
+10,678
New +$159K
ELRC
158
DELISTED
ELECTRO RENT CORP
ELRC
$157K 0.02%
+10,220
New +$114K
WFT
159
DELISTED
Weatherford International plc
WFT
$122K 0.02%
22,000
+6,000
+38% +$39.1K
CCO icon
160
Clear Channel Outdoor Holdings
CCO
$1.23B
$106K 0.01%
17,000
– –
OPK icon
161
Opko Health
OPK
$1.03B
$93K 0.01%
10,000
– –
RHE
162
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
833
– –
KMI.WS
163
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
232,081
– –
CYHHZ
164
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
471,530
– –
AZN icon
165
AstraZeneca
AZN
$251B
– –
-9,850
Closed -$555K
BDX icon
166
Becton Dickinson
BDX
$48.4B
– –
-1,538
Closed -$228K
BTG icon
167
B2Gold
BTG
$6.79B
– –
-45,663
Closed -$76K
FRO icon
168
Frontline
FRO
$8.71B
– –
-64,766
Closed -$542K
GILD icon
169
Gilead Sciences
GILD
$166B
– –
-3,000
Closed -$276K
HE icon
170
Hawaiian Electric Industries
HE
$2.04B
– –
-41,298
Closed -$1.34M
BRSL
171
Brightstar Lottery PLC
BRSL
$2.02B
– –
-57,869
Closed -$1.06M
KE
172
Kimball Electronics
KE
$621M
– –
-53,169
Closed -$594K
OPCH icon
173
Option Care Health
OPCH
$3.69B
– –
-17,614
Closed -$151K
SNN icon
174
Smith & Nephew
SNN
$12.5B
– –
-16,000
Closed -$533K
TMUS icon
175
T-Mobile US
TMUS
$187B
– –
-59,549
Closed -$2.28M
5 6
7
8 9

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.