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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.2B
– –
-92,137
Closed -$18.8M
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
– –
-3,000
Closed -$265K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-929
Closed -$208K
SSP icon
154
E.W. Scripps
SSP
$304M
– –
-10,552
Closed -$204K
VTRS icon
155
Viatris
VTRS
$18.9B
– –
-12,287
Closed -$469K
WYNN icon
156
Wynn Resorts
WYNN
$10.6B
– –
-2,400
Closed -$208K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$206K
MENT
158
DELISTED
Mentor Graphics Corp
MENT
– –
-498,542
Closed -$18.4M
ENH
159
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-184,045
Closed -$17M
GK
160
DELISTED
G&K Services Inc
GK
– –
-81,553
Closed -$7.87M
LLTC
161
DELISTED
Linear Technology Corp
LLTC
– –
-325,488
Closed -$20.3M
HAR
162
DELISTED
Harman International Industries
HAR
– –
-128,300
Closed -$14.3M
CLC
163
DELISTED
Clarcor
CLC
– –
-149,625
Closed -$12.3M
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
– –
-33,083
Closed -$192K
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-80,505
Closed -$454K
ISIL
166
DELISTED
Intersil Corp
ISIL
– –
-289,983
Closed -$6.47M
IOC
167
DELISTED
Interoil Corporation
IOC
– –
-141,837
Closed -$6.75M
CPPL
168
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-194,000
Closed -$3.33M
NILE
169
DELISTED
Blue Nile, Inc.
NILE
– –
-17,700
Closed -$719K
VASC
170
DELISTED
Vascular Solutions Inc
VASC
– –
-77,695
Closed -$4.36M
WCIC
171
DELISTED
WCI Communities, Inc.
WCIC
– –
-135,800
Closed -$3.19M
IQNT
172
DELISTED
Inteliquent, Inc.
IQNT
– –
-91,441
Closed -$2.1M
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
– –
-751,717
Closed -$18M
TMH
174
DELISTED
Team Health Holdings Inc
TMH
– –
-392,413
Closed -$17.1M
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-221,859
Closed -$2.2M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.