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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$136M 16.19%
+4,393,055
New +$140M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.3M 5.15%
186,779
+22,061
+13% +$5.1M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.2M 4.42%
200,650
+22,300
+13% +$4.14M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.5M 4.21%
561,626
+245,626
+78% +$16.2M
CB
5
DELISTED
CHUBB CORPORATION
CB
$33.9M 4.02%
255,551
+68,218
+36% +$8.83M
PRE
6
DELISTED
PARTNERRE LTD
PRE
$33.3M 3.95%
238,173
+29,660
+14% +$4.12M
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.5M 3.39%
+317,004
New +$19.7M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$28M 3.33%
485,057
+88,435
+22% +$4.76M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.1M 2.74%
421,591
+87,917
+26% +$4.77M
ARG
10
DELISTED
Airgas Inc
ARG
$22.4M 2.66%
+161,988
New +$18.7M
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21.1M 2.51%
404,680
+97,631
+32% +$5.07M
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19.3M 2.29%
605,002
+553,702
+1,079% +$17.5M
KING
13
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15.7M 1.86%
+875,569
New +$14.6M
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$15.3M 1.82%
+1,316,674
New +$14.9M
EZCH
15
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$15.1M 1.79%
+610,587
New +$15M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.3M 1.69%
+242,111
New +$13.4M
GDL
17
GDL Fund
GDL
$91.6M
$13.5M 1.6%
+1,345,082
New +$13.5M
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
$12.4M 1.47%
+329,209
New +$10.6M
HNT
19
DELISTED
HEALTH NET INC
HNT
$11.7M 1.39%
+170,650
New +$10.9M
KLAC icon
20
KLA
KLAC
$239B
$11.7M 1.38%
+1,680,000
New +$10.7M
FCS
21
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11M 1.3%
+530,522
New +$9.6M
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.6M 1.26%
407,302
+200,657
+97% +$5.26M
BHI
23
DELISTED
Baker Hughes
BHI
$9.46M 1.12%
204,916
+104,622
+104% +$5.36M
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.31M 1.11%
+504,300
New +$9.47M
SFG
25
DELISTED
STANCORP FINL GRP
SFG
$9.03M 1.07%
79,295
+34,895
+79% +$3.98M
1
2 3 4 5

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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
NCM
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JC
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NI
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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.