We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERU
201
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-553,900
Closed -$897K
ADVS
202
DELISTED
Advent Software Inc
ADVS
– –
-380,591
Closed -$16.8M
MIG
203
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-770,612
Closed -$6.63M
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-464,183
Closed -$36.6M
AUQ
205
DELISTED
AURICO GOLD INC COM
AUQ
– –
-256,500
Closed -$728K
IGTE
206
DELISTED
IGATE CORPORATION
IGTE
– –
-287,896
Closed -$13.7M
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
– –
-36,935
Closed -$1.74M
MCP
208
DELISTED
MOLYCORP INC COM STK
MCP
– –
-28,200
Closed -$3K
HLSS
209
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-81,825
Closed -$56K
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,000
Closed -$240K
GCVRZ
211
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,100
Closed -$7K
RTI
212
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-159,578
Closed -$5.03M
5 6 7 8
9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.