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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$380M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
93.5%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$28.6M
2
GDI
GARDNER DENVER,INC
GDI
+$25.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23M
4
LUFK
LUFKIN IND INC
LUFK
+$20M
5
DELL
DELL INC
DELL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.45M 0.91%
+244,304
New +$3.02M
WFC icon
27
Wells Fargo
WFC
$264B
$3.37M 0.89%
+81,743
New +$3.19M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.31M 0.87%
+94,800
New +$3.31M
MHGC
29
DELISTED
Morgans Hotel Group Co.
MHGC
$3M 0.79%
+372,010
New +$2.51M
BLC
30
DELISTED
BELO CORP SER A
BLC
$2.66M 0.7%
+190,600
New +$2.18M
RUE
31
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.59M 0.68%
+62,200
New +$2.22M
TRLG
32
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.51M 0.66%
+79,177
New +$2.34M
KEYN
33
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$2.4M 0.63%
+121,695
New +$1.59M
NFP
34
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$2.38M 0.63%
+94,125
New +$2.34M
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$2.37M 0.62%
+325,000
New +$2.33M
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.24M 0.59%
+96,814
New +$2.09M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$2.06M 0.54%
+74,575
New +$2.28M
FOE
38
DELISTED
Ferro Corporation
FOE
$1.82M 0.48%
+261,266
New +$1.81M
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
$1.69M 0.44%
+169,637
New +$1.85M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.43%
+862,576
New +$1.52M
OMX
41
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.51M 0.4%
+147,300
New +$1.7M
MWW
42
DELISTED
Monster Worldwide Inc
MWW
$1.47M 0.39%
+299,166
New +$1.47M
LPS
43
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.46M 0.38%
+45,200
New +$1.31M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$1.46M 0.38%
+49,115
New +$1.41M
BAC icon
45
Bank of America
BAC
$442B
$1.4M 0.37%
+108,729
New +$1.39M
VXRT
46
DELISTED
Vaxart
VXRT
$1.37M 0.36%
+36,062
New +$1.5M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.49B
$1.36M 0.36%
+49,377
New +$1.38M
CLWR
48
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.35M 0.36%
+270,656
New +$1.02M
MPG
49
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.32M 0.35%
+421,127
New +$1.26M
STL
50
DELISTED
STERLING BANCORP
STL
$1.16M 0.31%
+100,199
New +$1.15M
1
2
3 4 5

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AVM
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Gabelli & Co Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gabelli & Co Investment Advisers, which disclosed 123 positions worth $380M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is NYSE EURONEXT INC: 721,559 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Gabelli & Co Investment Advisers's largest Q2 2013 buy was NYSE EURONEXT INC: 721,559 shares worth $29.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 51% of its $380M portfolio in Q2 2013.
  • Gabelli & Co Investment Advisers disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.