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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
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
26
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.79M 1.26%
+491,436
New +$5.91M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.75M 1.25%
57,563
-47,250
-45% -$6.82M
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.57M 1.23%
847,334
-143,800
-15% -$1.39M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$6.03M 0.86%
95,799
+17,999
+23% +$1.11M
TMUS icon
30
T-Mobile US
TMUS
$190B
$5.75M 0.82%
213,592
-34,355
-14% -$950K
MHGC
31
DELISTED
Morgans Hotel Group Co.
MHGC
$5.32M 0.76%
678,683
+30,607
+5% +$240K
PTRY
32
DELISTED
PANTRY INC (THE)
PTRY
$5.01M 0.72%
+135,089
New +$3.64M
BRP
33
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.84M 0.69%
+201,214
New +$4.47M
WFC icon
34
Wells Fargo
WFC
$264B
$4.48M 0.64%
81,743
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$4.45M 0.64%
325,000
– –
PHH
36
DELISTED
PHH Corporation
PHH
$4.27M 0.61%
178,230
-42,400
-19% -$986K
DRIV
37
DELISTED
DIGITAL RIVER INC.
DRIV
$4.15M 0.59%
+167,791
New +$3.67M
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.11M 0.59%
299,000
+71,500
+31% +$977K
AGN
39
DELISTED
Allergan plc
AGN
$3.58M 0.51%
13,896
-250
-2% -$62.5K
RNA
40
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.58M 0.51%
+190,645
New +$2.71M
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.39M 0.49%
62,126
+36,664
+144% +$1.94M
LEN.B icon
42
Lennar Class B
LEN.B
$20.8B
$3.3M 0.47%
97,932
-4,306
-4% -$141K
HRI icon
43
Herc Holdings
HRI
$5.61B
$3.1M 0.44%
41,400
-1,433
-3% -$96.8K
LORL
44
DELISTED
Loral Space and Communications, Inc.
LORL
$3.08M 0.44%
39,068
+2,571
+7% +$194K
ANN
45
DELISTED
ANN INC
ANN
$2.85M 0.41%
+78,098
New +$2.94M
SIRI icon
46
SiriusXM
SIRI
$10.1B
$2.62M 0.37%
74,713
-25,380
-25% -$874K
ALR
47
DELISTED
Alere Inc
ALR
$2.58M 0.37%
67,866
-12,600
-16% -$486K
NATL
48
DELISTED
National Interstate Corporation
NATL
$2.4M 0.34%
80,580
-13,479
-14% -$386K
AZN icon
49
AstraZeneca
AZN
$250B
$2.19M 0.31%
31,050
-1,000
-3% -$71.6K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.31%
105,000
-23,400
-18% -$450K
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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AVM
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Gabelli & Co Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.