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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$4.07B
– –
-11,000
Closed -$84K
WMB icon
177
Williams Companies
WMB
$87.9B
– –
-8,000
Closed -$295K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,800
Closed -$20K
KND
179
DELISTED
Kindred Healthcare
KND
– –
-10,000
Closed -$158K
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,700
Closed -$1.13M
CSC
181
DELISTED
Computer Sciences
CSC
– –
-113,183
Closed -$2.93M
EPIQ
182
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-89,650
Closed -$1.16M
SFXE
183
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-388,400
Closed -$198K
OVTI
184
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-72,230
Closed -$1.9M
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,000
Closed -$1.17M
ALTR
186
DELISTED
Altera Corp
ALTR
– –
-648,543
Closed -$32.5M
UIL
187
DELISTED
UIL HOLDINGS
UIL
– –
-35,989
Closed -$1.81M
BEE
188
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-972,263
Closed -$13.4M
WX
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-83,267
Closed -$3.6M
CYT
190
DELISTED
CYTEC INDS INC
CYT
– –
-216,402
Closed -$16M
PGI
191
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-280,980
Closed -$3.86M
ISSI
192
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-224,796
Closed -$4.83M
FSL
193
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-377,526
Closed -$13.8M
MSO
194
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-132,998
Closed -$793K
PLNR
195
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-253,618
Closed -$1.47M
PSEM
196
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-52,206
Closed -$953K
IPCM
197
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-254,967
Closed -$19.8M
GAME
198
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-136,200
Closed -$913K
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-316,010
Closed -$43.9M
XOOM
200
DELISTED
XOOM CORP COM
XOOM
– –
-426,062
Closed -$10.6M
5 6 7
8
9

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.