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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
+13.46%
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
$368M
AUM Growth
+$90.7M
Cap. Flow
+$73.8M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$22.7M
3
ARTC
ARTHROCARE CORP
ARTC
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.1M
2
VPHM
VIROPHARMA INC
VPHM
+$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Consumer Staples 11.69%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.92M 1.07%
+82,302
New +$3.89M
CMG icon
27
Chipotle Mexican Grill
CMG
$41B
$3.69M 1%
325,000
– –
SIRI icon
28
SiriusXM
SIRI
$9.73B
$3.69M 1%
+115,283
New +$4.08M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.99%
94,800
– –
PHH
30
DELISTED
PHH Corporation
PHH
$3.34M 0.91%
129,400
+13,300
+11% +$334K
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.18M 0.87%
98,225
+75,500
+332% +$2.36M
LEN.B icon
32
Lennar Class B
LEN.B
$20.3B
$3.11M 0.85%
102,238
– –
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.07M 0.84%
+126,352
New +$3.01M
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.04M 0.83%
+154,072
New +$3.08M
AMAP
35
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.02M 0.82%
+150,832
New +$2.76M
WFT
36
DELISTED
Weatherford International plc
WFT
$2.6M 0.71%
149,969
-50,431
-25% -$773K
ACO
37
DELISTED
AMCOL International Corp
ACO
$2.57M 0.7%
+56,094
New +$2.26M
NATL
38
DELISTED
National Interstate Corporation
NATL
$2.51M 0.68%
+93,722
New +$2.5M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.38M 0.65%
47,546
+43,200
+994% +$2.14M
PACR
40
DELISTED
PACER INTL INC TENN
PACR
$2.36M 0.64%
+263,134
New +$2.34M
ICUI icon
41
ICU Medical
ICUI
$4.61B
$2.1M 0.57%
35,016
+8,516
+32% +$525K
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$2.07M 0.56%
81,979
+64,200
+361% +$1.64M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37.2B
$2.01M 0.55%
112,954
-165,479
-59% -$2.92M
GAME
44
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.95M 0.53%
+300,898
New +$1.82M
VXRT
45
DELISTED
Vaxart
VXRT
$1.91M 0.52%
28,370
-6,816
-19% -$422K
BAC icon
46
Bank of America
BAC
$446B
$1.87M 0.51%
108,729
– –
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.8M 0.49%
106,500
-43,800
-29% -$734K
RFMD
48
DELISTED
RF MICRO DEVICES INC
RFMD
$1.58M 0.43%
+200,233
New +$1.23M
GHC icon
49
Graham Holdings Company
GHC
$4.97B
$1.48M 0.4%
+3,476
New +$1.42M
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.47M 0.4%
+62,140
New +$1.46M
1
2
3 4 5

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BFA
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Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
  • Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
  • Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.