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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
176
DELISTED
PARTNERRE LTD
PRE
– –
-238,173
Closed -$33.3M
SFG
177
DELISTED
STANCORP FINL GRP
SFG
– –
-79,295
Closed -$9.03M
GMCR
178
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-317,004
Closed -$28.5M
MR
179
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,000
Closed -$271K
SLH
180
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-421,591
Closed -$23.1M
DMND
181
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-38,914
Closed -$1.5M
ALU
182
DELISTED
Alcatel-Lucent
ALU
– –
-1,674,006
Closed -$6.41M
TSYS
183
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-201,119
Closed -$1M
KING
184
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-875,569
Closed -$15.7M
OCAT
185
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-260,106
Closed -$2.19M
CTCT
186
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-117,088
Closed -$3.42M
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-242,111
Closed -$14.3M
PBY
188
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-140,357
Closed -$2.58M
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-485,057
Closed -$28M
SYA
190
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-187,608
Closed -$5.96M
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-186,779
Closed -$43.3M
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-69,430
Closed -$1.65M
MDAS
193
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-165,643
Closed -$5.13M
DYAX
194
DELISTED
DYAX CORPORATION
DYAX
– –
-329,209
Closed -$12.4M
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-538,750
Closed -$3.79M
LBMH
196
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-395,447
Closed -$1.32M
WPP
197
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-199,741
Closed -$2.04M
PMCS
198
DELISTED
P M C SIERRA INC
PMCS
– –
-1,316,674
Closed -$15.3M
BDBD
199
DELISTED
BOULDER BRANDS INC
BDBD
– –
-195,095
Closed -$2.14M
AVOL
200
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-56,415
Closed -$1.75M
5 6 7
8
9

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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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.