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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
+14.02%
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
$768M
AUM Growth
-$28.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$25.2M
2
STJ
St Jude Medical
STJ
+$23.2M
3
GAS
AGL Resources Inc
GAS
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.5M
3
SNDK
SANDISK CORP
SNDK
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 13.63%
3 Healthcare 11.67%
4 Communication Services 8.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
176
Yelp
YELP
$1.35B
– –
-24,242
Closed -$482K
WRK
177
DELISTED
WestRock Company
WRK
– –
-30,134
Closed -$1.06M
KBAL
178
DELISTED
Kimball International
KBAL
– –
-67,559
Closed -$767K
NAV
179
DELISTED
Navistar International
NAV
– –
-11,700
Closed -$146K
WAIR
180
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38,160
Closed -$549K
CVRR
181
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$175K
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-54,647
Closed -$1.92M
BHI
183
DELISTED
Baker Hughes
BHI
– –
-184,116
Closed -$8.07M
UAM
184
DELISTED
Universal American Corp
UAM
– –
-50,845
Closed -$363K
HNR
185
DELISTED
Harvest Natural Resources
HNR
– –
-36,150
Closed -$87K
OUTR
186
DELISTED
OUTERWALL INC
OUTR
– –
-43,403
Closed -$1.6M
STR
187
DELISTED
QUESTAR CORP
STR
– –
-79,918
Closed -$1.98M
CSCD
188
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-89,100
Closed -$1.84M
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-816,780
Closed -$27M
CVC
190
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100
Closed -$180K
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-482,420
Closed -$19.5M
BIN
192
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-34,850
Closed -$1.08M
ARG
193
DELISTED
Airgas Inc
ARG
– –
-176,388
Closed -$25M
DATE
194
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-56,759
Closed -$423K
CKP
195
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-201,375
Closed -$2.04M
SNDK
196
DELISTED
SANDISK CORP
SNDK
– –
-391,023
Closed -$29.7M
POWR
197
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-70,590
Closed -$1.32M
ADT
198
DELISTED
ADT Corp
ADT
– –
-504,417
Closed -$20.8M
CRWN
199
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-224,343
Closed -$1.14M
NEWP
200
DELISTED
NEWPORT CORP
NEWP
– –
-207,811
Closed -$4.78M
5 6 7
8
9

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RCM
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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
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AVM
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Gabelli & Co Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.

  • Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
  • Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
  • Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.