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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
201
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-195,405
Closed -$2.61M
5 6 7 8
9

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CCM
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CHCM
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JC
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.