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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
+9.3%
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
$797M
AUM Growth
-$45.1M
Cap. Flow
-$104M
Cap. Flow %
-13.07%
Top 10 Hldgs %
51.82%
Holding
215
New
33
Increased
42
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$26.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.1M
3
ADT
ADT Corp
ADT
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$43.3M
2
CB
CHUBB CORPORATION
CB
+$33.9M
3
PRE
PARTNERRE LTD
PRE
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 12.18%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZC
201
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-11,987
Closed -$237K
EXXI
202
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,075
Closed -$30K
EZCH
203
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-610,587
Closed -$15.1M
WR
204
DELISTED
Westar Energy Inc
WR
– –
-6,000
Closed -$254K
CB
205
DELISTED
CHUBB CORPORATION
CB
– –
-255,551
Closed -$33.9M
POM
206
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-407,302
Closed -$10.6M
5 6 7 8
9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli & Co Investment Advisers held 215 positions worth $797M, down 5.4% from $842M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $104M in Q1 2016, closing 49 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in BAXALTA INC COM STK (DE) worth $19.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 482,420 shares worth $19.5M.
  • Gabelli & Co Investment Advisers added most to SANDISK CORP in Q1 2016, an estimated $26.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2016 reduction was T-Mobile US, cutting an estimated $1.49M.
  • Gabelli & Co Investment Advisers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 52% of its $797M portfolio in Q1 2016.
  • Gabelli & Co Investment Advisers opened 33 new positions and closed 49 in Q1 2016.
  • Gabelli & Co Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $797M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.