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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
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
26
DELISTED
UNS ENERGY CORP COM
UNS
$4.47M 0.97%
74,051
-21,896
-23% -$1.32M
WFC icon
27
Wells Fargo
WFC
$264B
$4.3M 0.93%
81,743
– –
MLM icon
28
Martin Marietta Materials
MLM
$33B
$4.29M 0.92%
32,455
-30,705
-49% -$3.86M
TMUS icon
29
T-Mobile US
TMUS
$190B
$4.01M 0.87%
119,397
+106,400
+819% +$3.44M
SIRI icon
30
SiriusXM
SIRI
$10.1B
$3.93M 0.85%
113,473
-1,810
-2% -$58.9K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$3.85M 0.83%
325,000
– –
MDCI
32
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.85M 0.83%
+280,092
New +$2.03M
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.79M 0.82%
126,352
– –
LIN
34
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.67M 0.79%
134,661
-24,449
-15% -$615K
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.65M 0.79%
176,972
+22,900
+15% +$453K
HCT
36
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.51M 0.76%
+322,200
New +$3.34M
BRSL
37
Brightstar Lottery PLC
BRSL
$2.03B
$3.42M 0.74%
215,300
+111,900
+108% +$1.52M
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$3.38M 0.73%
102,238
– –
BSBR icon
39
Santander
BSBR
$43.5B
$3.28M 0.71%
+494,463
New +$3.07M
CBEY
40
DELISTED
CBEYOND INC COM STK
CBEY
$3.24M 0.7%
+325,909
New +$3.04M
CHDX
41
DELISTED
CHINDEX INTL INC
CHDX
$3M 0.65%
126,629
+59,781
+89% +$1.38M
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$2.95M 0.64%
112,779
+30,800
+38% +$759K
FOE
43
DELISTED
Ferro Corporation
FOE
$2.94M 0.64%
+234,283
New +$3M
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.83M 0.61%
119,892
+57,752
+93% +$1.3M
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.81M 0.61%
56,246
+8,700
+18% +$413K
NATL
46
DELISTED
National Interstate Corporation
NATL
$2.63M 0.57%
93,722
– –
BYD icon
47
Boyd Gaming
BYD
$6.06B
$2.48M 0.54%
+204,420
New +$2.37M
TEG
48
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.48M 0.53%
+34,800
New +$2.09M
AZN icon
49
AstraZeneca
AZN
$250B
$2.38M 0.51%
+32,050
New +$2.32M
GAME
50
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.31M 0.5%
348,146
+47,248
+16% +$314K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.