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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
176
DELISTED
inContact, Inc.
SAAS
– –
-1,187,895
Closed -$16.6M
APIC
177
DELISTED
Apigee Corporation Common Stock
APIC
– –
-124,541
Closed -$2.17M
NATL
178
DELISTED
National Interstate Corporation
NATL
– –
-163,829
Closed -$5.33M
BLOX
179
DELISTED
Infoblox Inc
BLOX
– –
-145,550
Closed -$3.84M
FLTX
180
DELISTED
Fleetmatics Group PLC
FLTX
– –
-420,422
Closed -$25.2M
RSTI
181
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-122,300
Closed -$3.94M
CPHD
182
DELISTED
Cepheid Inc
CPHD
– –
-226,559
Closed -$11.9M
N
183
DELISTED
Netsuite Inc
N
– –
-95,272
Closed -$10.5M
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
– –
-517,821
Closed -$16.4M
TBRA
185
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-69,175
Closed -$2.75M
SGI
186
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,007,838
Closed -$7.76M
VTAE
187
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-196,992
Closed -$4.12M
CYNA
188
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-179,375
Closed -$7.22M
PGND
189
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-254,222
Closed -$10.3M
DTSI
190
DELISTED
DTS, Inc.
DTSI
– –
-35,382
Closed -$1.5M
ACAS
191
DELISTED
American Capital Ltd
ACAS
– –
-382,875
Closed -$6.47M
CKEC
192
DELISTED
Carmike Cinemas Inc
CKEC
– –
-138,170
Closed -$4.52M
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
– –
-255,702
Closed -$48.9M
LXK
194
DELISTED
Lexmark Intl Inc
LXK
– –
-382,599
Closed -$15.3M
MWW
195
DELISTED
Monster Worldwide Inc
MWW
– –
-392,684
Closed -$1.42M
RPTP
196
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-831,050
Closed -$7.46M
PNY
197
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-211,443
Closed -$12.7M
GGO.C
198
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
– –
-32,640
Closed -$3.15M
4 5 6 7
8

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BFA
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Gabelli & Co Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.