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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
+9.55%
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
$929M
AUM Growth
+$37.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.5%
Holding
211
New
53
Increased
37
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$35.1M
2
AABA
Altaba Inc
AABA
+$31.2M
3
BCR
CR Bard Inc.
BCR
+$29.2M
4
KATE
Kate Spade & Company
KATE
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$40M
2
VAL
Valspar
VAL
+$26.7M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$130M 14%
4,393,055
– –
NXPI icon
2
NXP Semiconductors
NXPI
$65.4B
$53.5M 5.76%
488,812
-14,800
-3% -$1.59M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$40.2M 4.33%
639,907
+247,237
+63% +$15.3M
PNRA
4
DELISTED
Panera Bread Co
PNRA
$35.4M 3.81%
+112,396
New +$35.1M
TWX
5
DELISTED
Time Warner Inc
TWX
$33.9M 3.65%
337,756
+84,392
+33% +$8.36M
ALR
6
DELISTED
Alere Inc
ALR
$33.2M 3.58%
662,383
+137,736
+26% +$6.64M
AABA
7
DELISTED
Altaba Inc
AABA
$31.2M 3.36%
+572,394
New +$31.2M
BCR
8
DELISTED
CR Bard Inc.
BCR
$31M 3.34%
+98,185
New +$29.2M
WOOF
9
DELISTED
VCA Inc.
WOOF
$27.2M 2.92%
294,263
+13,360
+5% +$1.23M
RAI
10
DELISTED
Reynolds American Inc
RAI
$25.5M 2.75%
392,798
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.7M 2.66%
779,103
+9,716
+1% +$291K
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23.2M 2.5%
438,420
+31,800
+8% +$1.68M
CAB
13
DELISTED
Cabela's Inc
CAB
$19.3M 2.08%
324,757
+28,077
+9% +$1.55M
KATE
14
DELISTED
Kate Spade & Company
KATE
$19.2M 2.06%
1,037,252
+944,402
+1,017% +$17.4M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$18.1M 1.94%
304,643
+174,633
+134% +$10.5M
MON
16
DELISTED
Monsanto Co
MON
$16.7M 1.8%
141,258
+52,040
+58% +$6.07M
DD icon
17
DuPont de Nemours
DD
$19B
$15.6M 1.68%
+97,772
New +$15.5M
GDL
18
GDL Fund
GDL
$91.7M
$15.3M 1.64%
1,486,993
+22,624
+2% +$227K
RICE
19
DELISTED
Rice Energy Inc.
RICE
$13.5M 1.45%
+506,250
New +$11.2M
PTHN
20
DELISTED
Patheon N.V.
PTHN
$12.4M 1.34%
+356,188
New +$11M
WR
21
DELISTED
Westar Energy Inc
WR
$12.2M 1.32%
230,648
+3,379
+1% +$179K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.62B
$11.7M 1.26%
537,951
+8,134
+2% +$175K
NSR
23
DELISTED
Neustar Inc
NSR
$11.3M 1.22%
340,037
-7,579
-2% -$252K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 1.2%
882,448
-21,549
-2% -$271K
PRXL
25
DELISTED
Parexel International Corp
PRXL
$11.1M 1.19%
+127,560
New +$9.51M
1
2 3 4 5

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BFA
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CCM
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NCM
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Gabelli & Co Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli & Co Investment Advisers held 211 positions worth $929M, up 4.2% from $892M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gabelli & Co Investment Advisers's Q2 2017 filing shows 53 new, 37 increased, 13 reduced and 40 closed positions. Its largest new stake was Panera Bread Co: 112,396 shares worth $35.4M. The largest sale was The WhiteWave Foods Company, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q2 2017 buy was Panera Bread Co: 112,396 shares worth $35.4M.
  • Gabelli & Co Investment Advisers added most to Kate Spade & Company in Q2 2017, an estimated $17.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $5.95M.
  • Gabelli & Co Investment Advisers fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $40M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 47% of its $929M portfolio in Q2 2017.
  • Gabelli & Co Investment Advisers opened 53 new positions and closed 40 in Q2 2017.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $929M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.