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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
+9.32%
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
$862M
AUM Growth
+$7.74M
Cap. Flow
-$32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$16.9M
3
MENT
Mentor Graphics Corp
MENT
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$16.2M
5
LOCK
LifeLock, Inc.
LOCK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$25.2M
3
SAAS
inContact, Inc.
SAAS
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$136M 15.74%
4,393,055
– –
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$45M 5.22%
+459,625
New +$45.7M
STJ
3
DELISTED
St Jude Medical
STJ
$39.6M 4.59%
493,527
+162,214
+49% +$12.9M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$32.3M 3.74%
580,351
+98,162
+20% +$5.37M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$25.1M 2.91%
152,219
+4,657
+3% +$704K
VAL
6
DELISTED
Valspar
VAL
$22.7M 2.64%
219,565
+36,450
+20% +$3.76M
FTI icon
7
TechnipFMC
FTI
$28.1B
$22.4M 2.6%
848,721
+345,644
+69% +$8.65M
SYT
8
DELISTED
Syngenta Ag
SYT
$22.1M 2.57%
279,985
+25,425
+10% +$2.05M
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$20.3M 2.35%
325,488
+89,280
+38% +$5.44M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.2M 2.34%
782,516
+19,694
+3% +$510K
HUM icon
11
Humana
HUM
$43.7B
$18.8M 2.18%
92,137
-38,338
-29% -$7.31M
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$18.4M 2.13%
+498,542
New +$16.3M
ALR
13
DELISTED
Alere Inc
ALR
$18.3M 2.12%
469,239
-54,343
-10% -$2.2M
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$18M 2.09%
751,717
+737,414
+5,156% +$15M
JOY
15
DELISTED
Joy Global Inc
JOY
$17.4M 2.02%
621,665
+189,017
+44% +$5.28M
TMH
16
DELISTED
Team Health Holdings Inc
TMH
$17.1M 1.98%
+392,413
New +$16.2M
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17M 1.97%
+184,045
New +$16.9M
MEG
18
DELISTED
Media General, Inc
MEG
$15.7M 1.82%
831,534
– –
CST
19
DELISTED
CST Brands, Inc.
CST
$15.6M 1.81%
323,630
+55,796
+21% +$2.68M
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$15M 1.74%
276,982
-129,659
-32% -$6.24M
CAB
21
DELISTED
Cabela's Inc
CAB
$15M 1.74%
256,039
+188,114
+277% +$11.7M
HAR
22
DELISTED
Harman International Industries
HAR
$14.3M 1.65%
+128,300
New +$12.4M
GDL
23
GDL Fund
GDL
$91.8M
$14M 1.62%
1,418,091
– –
WR
24
DELISTED
Westar Energy Inc
WR
$13.7M 1.59%
243,044
+48,092
+25% +$2.73M
CHMT
25
DELISTED
Chemtura Corporation
CHMT
$13.5M 1.57%
407,547
+278,889
+217% +$9.2M
1
2 3 4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli & Co Investment Advisers held 206 positions worth $862M, up 0.91% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $32M in Q4 2016, closing 53 positions and reducing 20 holdings. Its most notable exit was LinkedIn Corporation, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in NXP Semiconductors worth $45M.

  • Gabelli & Co Investment Advisers's largest Q4 2016 buy was NXP Semiconductors: 459,625 shares worth $45M.
  • Gabelli & Co Investment Advisers added most to LifeLock, Inc. in Q4 2016, an estimated $15M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2016 reduction was Humana, cutting an estimated $7.31M.
  • Gabelli & Co Investment Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $48.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $862M portfolio in Q4 2016.
  • Gabelli & Co Investment Advisers opened 41 new positions and closed 53 in Q4 2016.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.91% quarter-over-quarter to $862M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.