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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-185,606
Closed -$16.5M
EVER
177
DELISTED
Everbank Financial Corp
EVER
– –
-425,281
Closed -$8.28M
MPSX
178
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-131,635
Closed -$2.36M
VAL
179
DELISTED
Valspar
VAL
– –
-240,465
Closed -$26.7M
JNS
180
DELISTED
Janus Capital Group Inc
JNS
– –
-697,231
Closed -$9.2M
CACB
181
DELISTED
Cascade Bancorp
CACB
– –
-312,276
Closed -$2.41M
INVN
182
DELISTED
Invensense Inc
INVN
– –
-449,323
Closed -$5.67M
EXAR
183
DELISTED
Exar Corporation
EXAR
– –
-221,642
Closed -$2.88M
SBY
184
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-131,557
Closed -$2.83M
HW
185
DELISTED
Headwaters Inc
HW
– –
-502,570
Closed -$11.8M
SWC
186
DELISTED
Stillwater Mining Co
SWC
– –
-103,150
Closed -$1.78M
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-62,923
Closed -$1.66M
ZLTQ
188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,132
Closed -$8.52M
UAM
189
DELISTED
Universal American Corp
UAM
– –
-646,531
Closed -$6.45M
MEP
190
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,600
Closed -$166K
CHMT
191
DELISTED
Chemtura Corporation
CHMT
– –
-592,131
Closed -$19.8M
XXIA
192
DELISTED
Ixia
XXIA
– –
-103,750
Closed -$2.04M
NMBL
193
DELISTED
Nimble Storage, Inc.
NMBL
– –
-803,944
Closed -$10M
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,812
Closed -$4.92M
JOY
195
DELISTED
Joy Global Inc
JOY
– –
-803,307
Closed -$22.7M
CEB
196
DELISTED
CEB Inc.
CEB
– –
-150,575
Closed -$11.8M
GIG
197
DELISTED
GigPeak, Inc.
GIG
– –
-816,225
Closed -$2.51M
KMI.WS
198
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-232,081
Closed -$2K
AIRM
199
DELISTED
Air Methods Corp
AIRM
– –
-257,716
Closed -$11.1M
WWAV
200
DELISTED
The WhiteWave Foods Company
WWAV
– –
-711,640
Closed -$40M
5 6 7
8
9

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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.