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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
151
Alamos Gold
AGI
$13.9B
$155K 0.02%
18,847
– –
OPK icon
152
Opko Health
OPK
$1.04B
$106K 0.01%
10,000
– –
CCO icon
153
Clear Channel Outdoor Holdings
CCO
$1.23B
$99K 0.01%
17,000
– –
RHE
154
DELISTED
Regional Health Properties, Inc.
RHE
$21K ﹤0.01%
833
– –
DRRX
155
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
+1,000
New +$16.4K
KMI.WS
156
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
232,081
– –
CYHHZ
157
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
– –
AB icon
158
AllianceBernstein
AB
$3.45B
– –
-9,000
Closed -$210K
CHE icon
159
Chemed
CHE
$7.18B
– –
-2,000
Closed -$273K
FTI icon
160
CALL
TechnipFMC
FTI
$29.1B
– –
-134
Closed -$350K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$37B
– –
-78,413
Closed -$1.72M
HRI icon
162
Herc Holdings
HRI
$5.68B
– –
-55,829
Closed -$1.85M
LILAK icon
163
Liberty Latin America Class C
LILAK
$1.65B
– –
-8,571
Closed -$238K
NEO icon
164
NeoGenomics
NEO
$2.14B
– –
-20,000
Closed -$161K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$1.5M
TEX icon
166
Terex
TEX
$7.58B
– –
-54,762
Closed -$1.11M
FEIC
167
DELISTED
FEI COMPANY
FEIC
– –
-48,371
Closed -$5.17M
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-617,999
Closed -$12.3M
ASEI
169
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-16,250
Closed -$608K
EMC
170
DELISTED
EMC CORPORATION
EMC
– –
-657,152
Closed -$17.9M
RDEN
171
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-90,750
Closed -$1.25M
TLMR
172
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-90,186
Closed -$1.73M
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-186,900
Closed -$6.09M
HTWR
174
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-134,400
Closed -$7.76M
DWA
175
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-184,736
Closed -$7.55M
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.