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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
+10.89%
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
$854M
AUM Growth
+$86M
Cap. Flow
+$64.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.36%
Holding
211
New
39
Increased
39
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$26.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$23M
3
PVTB
PrivateBancorp Inc
PVTB
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 18.88%
3 Healthcare 12.01%
4 Communication Services 9.33%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
201
DELISTED
AGL Resources Inc
GAS
– –
-375,012
Closed -$24.7M
TIVO
202
DELISTED
TIVO INC
TIVO
– –
-74,862
Closed -$741K
FGL
203
DELISTED
Fidelity & Guaranty Life
FGL
– –
-17,560
Closed -$407K
5 6 7 8
9

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DPC
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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 2016 Portfolio in Review

As of Q3 2016, Gabelli & Co Investment Advisers held 211 positions worth $854M, up 11% from $768M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.9M of net new capital in Q3 2016, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was The WhiteWave Foods Company: 482,189 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $9.43M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2016 buy was The WhiteWave Foods Company: 482,189 shares worth $26.2M.
  • Gabelli & Co Investment Advisers added most to PrivateBancorp Inc in Q3 2016, an estimated $16.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $9.43M.
  • Gabelli & Co Investment Advisers fully exited AGL Resources Inc in Q3 2016, selling an estimated $24.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $854M portfolio in Q3 2016.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 46 in Q3 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $854M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.