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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
+9.3%
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
$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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$163M 20.42%
4,393,055
– –
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M 5.31%
631,326
+69,700
+12% +$4.48M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M 5.21%
203,035
+2,385
+1% +$451K
SNDK
4
DELISTED
SANDISK CORP
SNDK
$29.7M 3.73%
391,023
+363,033
+1,297% +$26.2M
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M 3.38%
816,780
+211,778
+35% +$6.83M
ARG
6
DELISTED
Airgas Inc
ARG
$25M 3.13%
176,388
+14,400
+9% +$2.02M
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24.3M 3.05%
439,827
+35,147
+9% +$1.79M
ADT
8
DELISTED
ADT Corp
ADT
$20.8M 2.61%
504,417
+474,417
+1,581% +$16.6M
KLAC icon
9
KLA
KLAC
$239B
$20.1M 2.53%
2,765,970
+1,085,970
+65% +$7.31M
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.5M 2.44%
+482,420
New +$19.1M
ALR
11
DELISTED
Alere Inc
ALR
$17.1M 2.14%
337,022
+329,022
+4,113% +$15.8M
GDL
12
GDL Fund
GDL
$91.6M
$13.7M 1.72%
1,366,580
+21,498
+2% +$212K
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$13.7M 1.72%
231,961
+166,912
+257% +$8.93M
MEG
14
DELISTED
Media General, Inc
MEG
$13.2M 1.65%
808,174
+548,440
+211% +$8.84M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$12M 1.51%
73,910
+21,813
+42% +$3.44M
EMC
16
DELISTED
EMC CORPORATION
EMC
$12M 1.51%
452,052
+230,152
+104% +$5.83M
HUM icon
17
Humana
HUM
$43.7B
$11.8M 1.48%
64,343
+51,593
+405% +$8.95M
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.7M 1.46%
582,692
+52,170
+10% +$1.06M
SYT
19
DELISTED
Syngenta Ag
SYT
$11.4M 1.43%
+137,790
New +$10.8M
VAL
20
DELISTED
Valspar
VAL
$11.3M 1.42%
+105,780
New +$8.73M
AGN
21
DELISTED
Allergan plc
AGN
$10.6M 1.32%
39,380
+26,480
+205% +$7.58M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.1M 1.27%
121,650
+108,100
+798% +$7.38M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$10.1M 1.27%
274,044
+35,500
+15% +$1.11M
ATML
24
DELISTED
ATMEL CORP
ATML
$9.43M 1.18%
1,161,423
+422,405
+57% +$3.41M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.32M 1.17%
504,300
– –
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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NCM
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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.