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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$867M
AUM Growth
-$61.8M
Cap. Flow
-$94.5M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.23%
Holding
207
New
36
Increased
34
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$31.5M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.1M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$40.2M
2
PNRA
Panera Bread Co
PNRA
+$35.4M
3
WOOF
VCA Inc.
WOOF
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 15.31%
3 Healthcare 10.06%
4 Communication Services 8.61%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$131M 15.08%
4,393,055
– –
NXPI icon
2
NXP Semiconductors
NXPI
$60.8B
$52.2M 6.02%
461,612
-27,200
-6% -$3.03M
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$40.7M 4.69%
+226,276
New +$31.5M
ALR
4
DELISTED
Alere Inc
ALR
$39.1M 4.51%
766,959
+104,576
+16% +$5.22M
TWX
5
DELISTED
Time Warner Inc
TWX
$38.3M 4.42%
373,956
+36,200
+11% +$3.67M
BCR
6
DELISTED
CR Bard Inc.
BCR
$36.2M 4.17%
112,885
+14,700
+15% +$4.7M
AABA
7
DELISTED
Altaba Inc
AABA
$34.9M 4.03%
527,094
-45,300
-8% -$2.78M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.8M 2.87%
779,103
– –
RICE
9
DELISTED
Rice Energy Inc.
RICE
$19.5M 2.24%
672,350
+166,100
+33% +$4.54M
AKRX
10
DELISTED
Akorn Inc
AKRX
$19.1M 2.2%
575,219
+285,793
+99% +$9.49M
MON
11
DELISTED
Monsanto Co
MON
$18.3M 2.11%
152,558
+11,300
+8% +$1.33M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$18M 2.07%
337,043
+32,400
+11% +$1.81M
VWR
13
DELISTED
VWR Corporation
VWR
$17.8M 2.05%
536,795
+318,241
+146% +$10.5M
CBF
14
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M 2%
+421,473
New +$16.1M
GDL
15
GDL Fund
GDL
$91.7M
$15.4M 1.78%
1,510,154
+23,161
+2% +$237K
CUNB
16
DELISTED
CU Bancorp
CUNB
$14.4M 1.66%
371,142
+84,442
+29% +$3.07M
NDRM
17
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M 1.64%
+364,548
New +$13.4M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.59B
$12.2M 1.41%
546,046
+8,095
+2% +$177K
WR
19
DELISTED
Westar Energy Inc
WR
$11.2M 1.29%
225,332
-5,316
-2% -$270K
GLBL
20
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.2M 1.29%
2,350,819
+197,200
+9% +$982K
PRXL
21
DELISTED
Parexel International Corp
PRXL
$10.6M 1.22%
120,214
-7,346
-6% -$644K
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.84M 1.13%
823,016
-59,432
-7% -$734K
PCBK
23
DELISTED
Pacific Continental Corp
PCBK
$9.48M 1.09%
351,735
– –
OA
24
DELISTED
Orbital ATK, Inc.
OA
$8.64M 1%
+64,859
New +$7.11M
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
$8.57M 0.99%
604,392
+141,150
+30% +$1.97M
1
2 3 4 5

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BFA
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CCM
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CHCM
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NCM
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Gabelli & Co Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli & Co Investment Advisers held 207 positions worth $867M, down 6.7% from $929M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $94.5M in Q3 2017, closing 40 positions and reducing 30 holdings. Its most notable exit was Mobileye N.V., an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kite Pharma, Inc. worth $40.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2017 buy was Kite Pharma, Inc.: 226,276 shares worth $40.7M.
  • Gabelli & Co Investment Advisers added most to VWR Corporation in Q3 2017, an estimated $10.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.03M.
  • Gabelli & Co Investment Advisers fully exited Mobileye N.V. in Q3 2017, selling an estimated $40.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $867M portfolio in Q3 2017.
  • Gabelli & Co Investment Advisers opened 36 new positions and closed 40 in Q3 2017.
  • Gabelli & Co Investment Advisers's portfolio value fell 6.7% quarter-over-quarter to $867M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.