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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
+15.32%
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
$842M
AUM Growth
+$133M
Cap. Flow
+$100M
Cap. Flow %
11.87%
Top 10 Hldgs %
50.07%
Holding
229
New
64
Increased
42
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$140M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.7M
3
ARG
Airgas Inc
ARG
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$43.9M
3
ALTR
Altera Corp
ALTR
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.11%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
201
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-188,916
Closed -$5.53M
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-73,800
Closed -$6.5M
CNW
203
DELISTED
CON-WAY INC.
CNW
– –
-378,287
Closed -$17.9M
HCBK
204
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,375,075
Closed -$14M
OMG
205
DELISTED
OM GROUP INC.
OMG
– –
-361,919
Closed -$11.9M
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-170,586
Closed -$13.2M
ADEP
207
DELISTED
Adept Technology Inc
ADEP
– –
-192,013
Closed -$2.49M
MM
208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,057,903
Closed -$1.85M
CYBX
209
DELISTED
CYBERONICS INC
CYBX
– –
-17,141
Closed -$1.04M
SURG
210
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-107,395
Closed -$706K
BTH
211
DELISTED
BLYTH,INC
BTH
– –
-261,774
Closed -$1.56M
LMNS
212
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-30,000
Closed -$416K
THOR
213
DELISTED
THORATEC CORPORATION
THOR
– –
-464,925
Closed -$29.4M
SQBK
214
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-44,100
Closed -$1.13M
HME
215
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,600
Closed -$867K
HILL
216
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-451,103
Closed -$4.39M
ZU
217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-95,100
Closed -$1.66M
TRAK
218
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-711,843
Closed -$45M
KYTH
219
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-289,545
Closed -$21.7M
MRGE
220
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-565,374
Closed -$4.01M
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-18,000
Closed -$262K
5 6 7 8
9

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RCM
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DPC
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BFA
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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
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Gabelli & Co Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli & Co Investment Advisers held 229 positions worth $842M, up 19% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers deployed $100M of net new capital in Q4 2015, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $10.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2015 buy was GAMCO Investors, Inc.: 4,393,055 shares worth $136M.
  • Gabelli & Co Investment Advisers added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $10.6M.
  • Gabelli & Co Investment Advisers fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $45M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $842M portfolio in Q4 2015.
  • Gabelli & Co Investment Advisers opened 64 new positions and closed 48 in Q4 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.