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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRD
26
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.12M 1.11%
+168,145
New +$4.98M
BKR
27
DELISTED
BAKER MICHAEL CORP
BKR
$4.65M 1.01%
+114,878
New +$4.24M
GWAY
28
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$4.07M 0.88%
+197,258
New +$2.68M
HITK
29
DELISTED
HI-TECH PHARMACAL INC
HITK
$3.83M 0.83%
+88,655
New +$3.39M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.7M 0.8%
94,800
– –
HEI.A icon
31
HEICO Corp Class A
HEI.A
$37.2B
$3.67M 0.8%
+223,294
New +$3.18M
HMA
32
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.66M 0.79%
+286,128
New +$3.98M
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
$3.54M 0.77%
461,075
+89,065
+24% +$638K
CSE
34
DELISTED
CAPITALSOURCE INC
CSE
$3.39M 0.74%
+285,700
New +$3.23M
WFC icon
35
Wells Fargo
WFC
$264B
$3.38M 0.73%
81,743
– –
ZOLT
36
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$3.27M 0.71%
+196,200
New +$2.79M
BZ
37
DELISTED
BOISE INC COM STK (DE)
BZ
$3.07M 0.67%
+243,986
New +$2.33M
LEN.B icon
38
Lennar Class B
LEN.B
$20.2B
$3.01M 0.65%
112,620
-113,742
-50% -$2.9M
KDN
39
DELISTED
KAYDON CORP
KDN
$3M 0.65%
+84,363
New +$2.6M
ASTX
40
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.94M 0.64%
+345,809
New +$2.19M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$2.79M 0.6%
325,000
– –
ACTV
42
DELISTED
Active Network Inc
ACTV
$2.76M 0.6%
+192,700
New +$1.85M
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
$2.64M 0.57%
245,397
+75,760
+45% +$797K
ASIA
44
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.51M 0.54%
+217,450
New +$2.52M
MFB
45
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.48M 0.54%
+105,432
New +$2.34M
WFT
46
DELISTED
Weatherford International plc
WFT
$2.46M 0.53%
160,300
+86,400
+117% +$1.27M
UAM
47
DELISTED
Universal American Corp
UAM
$2.34M 0.51%
307,545
+261,359
+566% +$2.29M
LPS
48
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.31M 0.5%
69,457
+24,257
+54% +$788K
EQC
49
DELISTED
Equity Commonwealth
EQC
$2.05M 0.44%
93,514
-3,300
-3% -$78.6K
ICUI icon
50
ICU Medical
ICUI
$4.6B
$1.95M 0.42%
+28,700
New +$2.05M
1
2
3 4 5

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.