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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$188B
$7.16M 1.14%
247,947
+128,550
+108% +$3.96M
BSBR icon
27
Santander
BSBR
$43.7B
$5.86M 0.94%
936,016
+441,553
+89% +$2.88M
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
$5.72M 0.91%
+74,000
New +$5.45M
FWLT
29
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.31M 0.85%
167,874
+35,900
+27% +$1.17M
MHGC
30
DELISTED
Morgans Hotel Group Co.
MHGC
$5.23M 0.83%
648,076
+57,819
+10% +$449K
KOG
31
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.99M 0.8%
+367,515
New +$5.51M
PHH
32
DELISTED
PHH Corporation
PHH
$4.93M 0.79%
220,630
-5,500
-2% -$130K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$4.66M 0.74%
+77,800
New +$4.72M
HCT
34
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.59M 0.73%
438,100
+115,900
+36% +$1.25M
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.52M 0.72%
243,726
+66,754
+38% +$1.26M
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.36M 0.7%
+55,300
New +$3.69M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.1B
$4.33M 0.69%
325,000
– –
MDCI
38
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4.25M 0.68%
308,519
+28,427
+10% +$392K
WFC icon
39
Wells Fargo
WFC
$265B
$4.24M 0.68%
81,743
– –
PSMI
40
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.15M 0.66%
+335,300
New +$3.11M
LIN
41
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4M 0.64%
180,350
+45,689
+34% +$1.14M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.54M 0.57%
+38,000
New +$3.38M
SIRI icon
43
SiriusXM
SIRI
$9.71B
$3.49M 0.56%
100,093
-13,380
-12% -$468K
AGN
44
DELISTED
Allergan plc
AGN
$3.41M 0.54%
14,146
+13,146
+1,315% +$2.94M
BOLT
45
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$3.38M 0.54%
+153,919
New +$2.87M
HRI icon
46
Herc Holdings
HRI
$5.65B
$3.26M 0.52%
42,833
+21,033
+96% +$1.8M
PIKE
47
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$3.23M 0.52%
+271,457
New +$2.9M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$3.13M 0.5%
+64,300
New +$3.14M
ALR
49
DELISTED
Alere Inc
ALR
$3.12M 0.5%
+80,466
New +$3.01M
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.08M 0.49%
+227,500
New +$2.61M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.