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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$674M
1-Year Est. Return
64.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
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
$768M
AUM Growth
-$28.7M
(-3.6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
217
New
53
Increased
34
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$25.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$21.2M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$17.4M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$27M |
| 5 |
ARG
Airgas Inc
ARG
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $144M | 18.73% |
4,393,055
| – | – |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 4.47% |
+181,666
| New | +$25.2M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $25.3M | 3.3% |
+324,813
| New | +$23.2M |
|
|
GAS
4
DELISTED
AGL Resources Inc
GAS
| $24.7M | 3.22% |
375,012
+322,297
| +611% | +$21.2M |
|
5
Humana
HUM
$43.9B
| $19.9M | 2.59% |
110,550
+46,207
| +72% | +$8.21M |
|
|
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $19.6M | 2.55% |
+649,249
| New | +$13.2M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $18.3M | 2.39% |
169,715
+63,935
| +60% | +$6.86M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $18.1M | 2.35% |
434,018
+96,996
| +29% | +$4.21M |
|
9
KLA
KLAC
$222B
| $18M | 2.35% |
2,460,770
-305,200
| -11% | -$2.19M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $17.9M | 2.32% |
657,152
+205,100
| +45% | +$5.54M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.4M | 2.26% |
649,758
+466,645
| +255% | +$12.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 2.24% |
+730,524
| New | +$17.4M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $16M | 2.08% |
106,530
+32,620
| +44% | +$5.14M |
|
|
GDL
14
GDL Fund
GDL
$91.7M
| $13.9M | 1.8% |
1,395,750
+29,170
| +2% | +$291K |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $13.8M | 1.79% |
801,624
-6,550
| -0.8% | -$113K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $13.6M | 1.77% |
177,535
+39,745
| +29% | +$3.22M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 1.72% |
178,850
+57,200
| +47% | +$4.39M |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $13M | 1.69% |
+363,320
| New | +$12.1M |
|
|
FCS
19
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.3M | 1.6% |
617,999
+35,307
| +6% | +$703K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $11M | 1.43% |
292,344
+18,300
| +7% | +$675K |
|
|
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.9M | 1.42% |
+146,137
| New | +$7.9M |
|
22
Gabelli Dividend & Income Trust
GDV
$2.59B
| $9.65M | 1.26% |
504,300
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.27M | 1.21% |
40,130
+750
| +2% | +$173K |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.76M | 1.14% |
+237,123
| New | +$6.73M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $8.44M | 1.1% |
+609,045
| New | +$7.01M |
|
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Gabelli & Co Investment Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Gabelli & Co Investment Advisers held 217 positions worth $768M, down 3.6% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gabelli & Co Investment Advisers withdrew a net $41.9M in Q2 2016, closing 48 positions and reducing 21 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gabelli & Co Investment Advisers opened a new position in LinkedIn Corporation worth $34.4M.
- Gabelli & Co Investment Advisers's largest Q2 2016 buy was LinkedIn Corporation: 181,666 shares worth $34.4M.
- Gabelli & Co Investment Advisers added most to AGL Resources Inc in Q2 2016, an estimated $21.2M increase.
- Gabelli & Co Investment Advisers's biggest Q2 2016 reduction was HEICO Corp Class A, cutting an estimated $2.46M.
- Gabelli & Co Investment Advisers fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $42.3M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $768M portfolio in Q2 2016.
- Gabelli & Co Investment Advisers opened 53 new positions and closed 48 in Q2 2016.
- Gabelli & Co Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $768M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.