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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
151
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K 0.01%
17,000
– –
TESO
152
DELISTED
Tesco Corp
TESO
$77K 0.01%
+14,198
New +$65.2K
GNT
153
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$73K 0.01%
10,386
+217
+2% +$1.51K
OPK icon
154
Opko Health
OPK
$1.02B
$69K 0.01%
10,000
– –
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$61K 0.01%
10,913
+292
+3% +$1.63K
VEON icon
156
VEON
VEON
$3.95B
$50K 0.01%
480
– –
CYHHZ
157
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
471,530
– –
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-7,850
Closed -$713K
DD icon
159
DuPont de Nemours
DD
$19.2B
– –
-97,772
Closed -$15.6M
DGII icon
160
Digi International
DGII
$3.1B
– –
-41,896
Closed -$425K
BRSL
161
Brightstar Lottery PLC
BRSL
$2.03B
– –
-15,457
Closed -$283K
M icon
162
PUT
Macy's
M
$6.68B
– –
-100
Closed -$160K
MBI icon
163
MBIA
MBI
$260M
– –
-38,000
Closed -$358K
TGNA
164
DELISTED
TEGNA Inc
TGNA
– –
-36,400
Closed -$526K
EVHC
165
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$251K
AF
166
DELISTED
Astoria Financial Corporation
AF
– –
-39,612
Closed -$798K
SGBK
167
DELISTED
Stonegate Bank
SGBK
– –
-54,166
Closed -$2.5M
CAB
168
DELISTED
Cabela's Inc
CAB
– –
-324,757
Closed -$19.3M
PTHN
169
DELISTED
Patheon N.V.
PTHN
– –
-356,188
Closed -$12.4M
NVDQ
170
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-21,800
Closed -$255K
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,859
Closed -$1.06M
MBLY
172
DELISTED
Mobileye N.V.
MBLY
– –
-639,907
Closed -$40.2M
ARIS
173
DELISTED
ARI Network Services, Inc.
ARIS
– –
-119,873
Closed -$845K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
– –
-224,755
Closed -$9.46M
GSOL
175
DELISTED
Global Sources Ltd
GSOL
– –
-36,835
Closed -$737K
4 5 6
7
8

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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
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Gabelli & Co Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.