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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$11.7B
– –
-3,500
Closed -$231K
GRFS
152
Grifois
GRFS
$5.48B
– –
-214,860
Closed -$3.43M
IPG
153
DELISTED
Interpublic Group of Companies
IPG
– –
-13,800
Closed -$308K
KLAC icon
154
KLA
KLAC
$252B
– –
-1,620,520
Closed -$11.3M
LLY icon
155
Eli Lilly
LLY
$1.1T
– –
-3,000
Closed -$241K
ODP
156
DELISTED
ODP
ODP
– –
-50,011
Closed -$1.78M
OEF icon
157
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-100
Closed -$500K
ECHO
158
EchoStar
ECHO
$25.9B
– –
-21,595
Closed -$767K
LTRPA
159
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,338
Closed -$401K
FOE
160
DELISTED
Ferro Corporation
FOE
– –
-25,100
Closed -$347K
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,000
Closed -$167K
TPCO
162
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-26,350
Closed -$445K
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$209K
RHE
164
DELISTED
Regional Health Properties, Inc.
RHE
– –
-833
Closed -$21K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$790K
VA
166
DELISTED
Virgin America Inc.
VA
– –
-119,046
Closed -$6.37M
TLN
167
DELISTED
Talen Energy Corporation
TLN
– –
-359,382
Closed -$4.98M
IM
168
DELISTED
Ingram Micro
IM
– –
-330,886
Closed -$11.8M
SEMI
169
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-275,480
Closed -$3.14M
AMSG
170
DELISTED
Amsurg Corp
AMSG
– –
-3,000
Closed -$201K
MHGC
171
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-816,812
Closed -$1.65M
ININ
172
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-22,251
Closed -$1.34M
CVT
173
DELISTED
CVENT, INC.
CVT
– –
-461,892
Closed -$14.6M
GI
174
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-79,150
Closed -$632K
ACW
175
DELISTED
Accuride Corp
ACW
– –
-336,045
Closed -$860K
4 5 6
7
8

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DPC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.