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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
176
DELISTED
AEP Industries Inc
AEPI
– –
-54,794
Closed -$6.36M
IL
177
DELISTED
IntraLinks Holdings Inc.
IL
– –
-47,651
Closed -$644K
MEG
178
DELISTED
Media General, Inc
MEG
– –
-831,534
Closed -$15.7M
DTLK
179
DELISTED
Datalink Corp
DTLK
– –
-50,500
Closed -$569K
STJ
180
DELISTED
St Jude Medical
STJ
– –
-493,527
Closed -$39.6M
HNR
181
DELISTED
Harvest Natural Resources
HNR
– –
-78,986
Closed -$488K
CY
182
DELISTED
Cypress Semiconductor
CY
– –
-147,200
Closed -$1.68M
FDML
183
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,750
Closed -$152K
AMCC
184
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-41,563
Closed -$343K
4 5 6 7
8

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.