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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
+7.46%
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
$892M
AUM Growth
+$29.6M
Cap. Flow
+$9.33M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.26%
Holding
192
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$25.2M
2
RAI
Reynolds American Inc
RAI
+$23M
3
MBLY
Mobileye N.V.
MBLY
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$39.6M
2
FTI icon
TechnipFMC
FTI
+$22.4M
3
LLTC
Linear Technology Corp
LLTC
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$130M 14.58%
4,393,055
– –
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$52.1M 5.84%
503,612
+43,987
+10% +$4.45M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$40M 4.48%
711,640
+131,289
+23% +$7.24M
VAL
4
DELISTED
Valspar
VAL
$26.7M 2.99%
240,465
+20,900
+10% +$2.29M
WOOF
5
DELISTED
VCA Inc.
WOOF
$25.7M 2.88%
+280,903
New +$25.2M
TWX
6
DELISTED
Time Warner Inc
TWX
$24.8M 2.78%
253,364
+132,300
+109% +$12.8M
RAI
7
DELISTED
Reynolds American Inc
RAI
$24.8M 2.78%
392,798
+383,598
+4,170% +$23M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$24.1M 2.7%
+392,670
New +$18.9M
SYT
9
DELISTED
Syngenta Ag
SYT
$23.9M 2.68%
269,885
-10,100
-4% -$865K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.7M 2.55%
769,387
-13,129
-2% -$370K
JOY
11
DELISTED
Joy Global Inc
JOY
$22.7M 2.54%
803,307
+181,642
+29% +$5.11M
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.6M 2.42%
406,620
+275,920
+211% +$14.7M
ALR
13
DELISTED
Alere Inc
ALR
$20.8M 2.34%
524,647
+55,408
+12% +$2.16M
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$20.8M 2.33%
350,423
+73,441
+27% +$4.12M
CHMT
15
DELISTED
Chemtura Corporation
CHMT
$19.8M 2.22%
592,131
+184,584
+45% +$6.12M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$17.8M 2%
384,294
+35,950
+10% +$1.61M
CST
17
DELISTED
CST Brands, Inc.
CST
$16.9M 1.9%
351,630
+28,000
+9% +$1.35M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$16.5M 1.85%
+185,606
New +$15.3M
CAB
19
DELISTED
Cabela's Inc
CAB
$15.8M 1.77%
296,680
+40,641
+16% +$2.08M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$14.6M 1.64%
172,100
+19,881
+13% +$2.39M
GDL
21
GDL Fund
GDL
$91.8M
$14.4M 1.62%
1,464,369
+46,278
+3% +$459K
WR
22
DELISTED
Westar Energy Inc
WR
$12.3M 1.38%
227,269
-15,775
-6% -$859K
CEB
23
DELISTED
CEB Inc.
CEB
$11.8M 1.33%
+150,575
New +$11.6M
HW
24
DELISTED
Headwaters Inc
HW
$11.8M 1.32%
502,570
+328,820
+189% +$7.65M
NSR
25
DELISTED
Neustar Inc
NSR
$11.5M 1.29%
347,616
+211,262
+155% +$7.02M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli & Co Investment Advisers held 192 positions worth $892M, up 3.4% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2017 filing shows 39 new, 42 increased, 12 reduced and 36 closed positions. Its largest new stake was VCA Inc.: 280,903 shares worth $25.7M. The largest sale was St Jude Medical, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Gabelli & Co Investment Advisers's largest Q1 2017 buy was VCA Inc.: 280,903 shares worth $25.7M.
  • Gabelli & Co Investment Advisers added most to Reynolds American Inc in Q1 2017, an estimated $23M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2017 reduction was Astoria Financial Corporation, cutting an estimated $2.8M.
  • Gabelli & Co Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $39.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $892M portfolio in Q1 2017.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 36 in Q1 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $892M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.