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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
+15.58%
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
$277M
AUM Growth
-$184M
Cap. Flow
-$202M
Cap. Flow %
-73.1%
Top 10 Hldgs %
50.24%
Holding
173
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.5M
2
SNTS
SANTARUS INC
SNTS
+$11.3M
3
LSI
LSI CORPORATION
LSI
+$10.4M
4
GYRO icon
Gyrodyne
GYRO
+$6.54M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.07M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.1M
2
NYX
NYSE EURONEXT INC
NYX
+$33.5M
3
DELL
DELL INC
DELL
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$3.1M 1.12%
200,400
+40,100
+25% +$637K
PHH
27
DELISTED
PHH Corporation
PHH
$2.83M 1.02%
+116,100
New +$2.79M
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.69M 0.97%
150,300
+136,300
+974% +$2.2M
CCIX
29
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.54M 0.92%
+96,754
New +$2.24M
TUC
30
DELISTED
MAC-GRAY CORP
TUC
$2.41M 0.87%
+113,504
New +$2.29M
MKTG
31
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.36M 0.85%
+86,115
New +$1.57M
ASIA
32
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.32M 0.84%
193,649
-23,801
-11% -$278K
ANEN
33
DELISTED
ANAREN INC
ANEN
$2.08M 0.75%
+74,500
New +$2.02M
EQC
34
DELISTED
Equity Commonwealth
EQC
$1.96M 0.71%
83,849
-9,665
-10% -$229K
EGN
35
DELISTED
Energen
EGN
$1.88M 0.68%
+26,533
New +$2M
CAFI
36
DELISTED
CAMCO FINL CORP
CAFI
$1.82M 0.66%
+272,820
New +$1.65M
PACT
37
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.75M 0.63%
244,750
+167,600
+217% +$1.16M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.63%
9,370
+2,170
+30% +$384K
VOD icon
39
Vodafone
VOD
$37.4B
$1.69M 0.61%
42,281
-118,505
-74% -$4.46M
BAC icon
40
Bank of America
BAC
$442B
$1.69M 0.61%
108,729
– –
ICUI icon
41
ICU Medical
ICUI
$4.61B
$1.69M 0.61%
26,500
-2,200
-8% -$142K
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.65M 0.6%
85,700
+63,500
+286% +$1.21M
VXRT
43
DELISTED
Vaxart
VXRT
$1.62M 0.59%
35,186
-876
-2% -$38.5K
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$1.61M 0.58%
41,615
– –
FLOW
45
DELISTED
FLOW INTL CORP
FLOW
$1.51M 0.55%
375,918
+111,618
+42% +$445K
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.45M 0.52%
+128,602
New +$1.28M
BRSL
47
Brightstar Lottery PLC
BRSL
$2.03B
$1.36M 0.49%
+74,900
New +$1.35M
GYRO icon
48
Gyrodyne
GYRO
$1.34M 0.48%
9,461
+8,100
+595% +$6.54M
CLDT
49
Chatham Lodging
CLDT
$586M
$1.22M 0.44%
+59,725
New +$1.18M
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.21M 0.44%
+45,087
New +$1.14M
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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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli & Co Investment Advisers held 173 positions worth $277M, down 40% from $461M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $202M in Q4 2013, closing 52 positions and reducing 28 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in VIROPHARMA INC worth $23.9M.

  • Gabelli & Co Investment Advisers's largest Q4 2013 buy was VIROPHARMA INC: 479,941 shares worth $23.9M.
  • Gabelli & Co Investment Advisers added most to Gyrodyne in Q4 2013, an estimated $6.54M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.46M.
  • Gabelli & Co Investment Advisers fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $38.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $277M portfolio in Q4 2013.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 52 in Q4 2013.
  • Gabelli & Co Investment Advisers's portfolio value fell 40% quarter-over-quarter to $277M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2013, filed 7 Feb 2014.