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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
+10.89%
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
$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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$125M 14.64%
4,393,055
– –
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$48.9M 5.72%
255,702
+74,036
+41% +$14.2M
STJ
3
DELISTED
St Jude Medical
STJ
$26.4M 3.09%
331,313
+6,500
+2% +$525K
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$26.2M 3.07%
+482,189
New +$26.5M
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
$25.2M 2.95%
+420,422
New +$23M
HUM icon
6
Humana
HUM
$43.7B
$23.1M 2.7%
130,475
+19,925
+18% +$3.46M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$22.7M 2.66%
147,562
+41,032
+39% +$6.12M
ALR
8
DELISTED
Alere Inc
ALR
$22.6M 2.65%
523,582
+89,564
+21% +$3.65M
SYT
9
DELISTED
Syngenta Ag
SYT
$22.3M 2.61%
254,560
+77,025
+43% +$6.35M
VAL
10
DELISTED
Valspar
VAL
$19.4M 2.27%
183,115
+13,400
+8% +$1.43M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.4M 2.27%
762,822
+32,298
+4% +$816K
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$18.7M 2.19%
406,641
+371,641
+1,062% +$16.7M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$16.6M 1.94%
1,187,895
+578,850
+95% +$8.04M
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
$16.4M 1.92%
+517,821
New +$14.3M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$15.8M 1.85%
366,544
+74,200
+25% +$3.04M
MEG
16
DELISTED
Media General, Inc
MEG
$15.3M 1.79%
831,534
+29,910
+4% +$530K
LXK
17
DELISTED
Lexmark Intl Inc
LXK
$15.3M 1.79%
382,599
+181,579
+90% +$6.6M
CVT
18
DELISTED
CVENT, INC.
CVT
$14.6M 1.71%
461,892
+98,572
+27% +$3.22M
GDL
19
GDL Fund
GDL
$91.6M
$14.1M 1.65%
1,418,091
+22,341
+2% +$222K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$14M 1.64%
+236,208
New +$13.2M
CST
21
DELISTED
CST Brands, Inc.
CST
$12.9M 1.51%
267,834
+183,764
+219% +$8.46M
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.7M 1.49%
211,443
+106,543
+102% +$6.39M
JOY
23
DELISTED
Joy Global Inc
JOY
$12M 1.4%
+432,648
New +$11.5M
CPHD
24
DELISTED
Cepheid Inc
CPHD
$11.9M 1.4%
+226,559
New +$9.02M
IM
25
DELISTED
Ingram Micro
IM
$11.8M 1.38%
330,886
+89,561
+37% +$3.11M
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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JC
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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.