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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
151
Mueller Water Products
MWA
$4.16B
$140K 0.02%
+12,000
New +$138K
AGI icon
152
Alamos Gold
AGI
$13.9B
$135K 0.01%
18,847
– –
WFT
153
DELISTED
Weatherford International plc
WFT
$128K 0.01%
33,000
+500
+2% +$2.54K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$82K 0.01%
17,000
– –
COVS
155
DELISTED
Covisint Corporation
COVS
$76K 0.01%
+30,900
New +$64.5K
GNT
156
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$69K 0.01%
+10,169
New +$71K
OPK icon
157
Opko Health
OPK
$1.02B
$66K 0.01%
10,000
– –
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$59K 0.01%
10,621
+279
+3% +$1.58K
VEON icon
159
VEON
VEON
$3.95B
$47K 0.01%
480
– –
CYHHZ
160
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
471,530
– –
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
20,000
– –
HCA icon
162
HCA Healthcare
HCA
$89.5B
– –
-2,500
Closed -$222K
SUP
163
DELISTED
Superior Industries International
SUP
– –
-8,000
Closed -$203K
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
– –
-2,000
Closed -$307K
TWIN icon
165
Twin Disc
TWIN
$348M
– –
-9,750
Closed -$201K
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
– –
-2,060
Closed -$244K
GGO.PRA
167
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
– –
-32,640
Closed -$1.5M
TSRO
168
DELISTED
TESARO, Inc.
TSRO
– –
-2,700
Closed -$415K
SYT
169
DELISTED
Syngenta Ag
SYT
– –
-269,885
Closed -$23.9M
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
– –
-23,360
Closed -$413K
CEMP
171
DELISTED
Cempra, Inc.
CEMP
– –
-10,000
Closed -$38K
CST
172
DELISTED
CST Brands, Inc.
CST
– –
-351,630
Closed -$16.9M
LMIA
173
DELISTED
LMI Aerospace Inc
LMIA
– –
-51,100
Closed -$704K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
– –
-350,423
Closed -$20.8M
YHOO
175
DELISTED
Yahoo Inc
YHOO
– –
-384,294
Closed -$17.8M
5 6
7
8 9

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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.