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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
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTR
176
DELISTED
Nutraceutical International Co
NUTR
– –
-163,420
Closed -$6.81M
SPNC
177
DELISTED
Spectranetics Corp
SPNC
– –
-246,327
Closed -$9.46M
NSR
178
DELISTED
Neustar Inc
NSR
– –
-340,037
Closed -$11.3M
ENOC
179
DELISTED
EnerNOC, Inc.
ENOC
– –
-162,600
Closed -$1.26M
EGAS
180
DELISTED
Gas Natural Inc.
EGAS
– –
-77,200
Closed -$998K
SNOW
181
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-21,784
Closed -$517K
NVET
182
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-71,100
Closed -$476K
COVS
183
DELISTED
Covisint Corporation
COVS
– –
-30,900
Closed -$76K
RAI
184
DELISTED
Reynolds American Inc
RAI
– –
-392,798
Closed -$25.5M
INNL
185
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-351,666
Closed -$802K
KCG
186
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,834
Closed -$615K
PNRA
187
DELISTED
Panera Bread Co
PNRA
– –
-112,396
Closed -$35.4M
ELOS
188
DELISTED
Syneron Medical Ltd
ELOS
– –
-97,775
Closed -$1.07M
KATE
189
DELISTED
Kate Spade & Company
KATE
– –
-1,037,252
Closed -$19.2M
CCN
190
DELISTED
CardConnect Corp.
CCN
– –
-148,200
Closed -$2.23M
AWH
191
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-438,420
Closed -$23.2M
GLF
192
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,000
Closed -$4K
NORD
193
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-44,581
Closed -$1.45M
FCH
194
DELISTED
Felcor Lodging Trust
FCH
– –
-99,501
Closed -$717K
XTLY
195
DELISTED
Xactly Corporation
XTLY
– –
-66,303
Closed -$1.04M
WOOF
196
DELISTED
VCA Inc.
WOOF
– –
-294,263
Closed -$27.2M
OB
197
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-104,659
Closed -$1.91M
4 5 6 7
8

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CCM
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Gabelli & Co Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.