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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.5M 0.92%
+61,800
New +$5.34M
CRRC
27
DELISTED
COURIER CORP
CRRC
$5.23M 0.88%
+213,609
New +$4.68M
ADVS
28
DELISTED
Advent Software Inc
ADVS
$4.79M 0.8%
+108,602
New +$4.47M
WFC icon
29
Wells Fargo
WFC
$265B
$4.45M 0.75%
81,743
– –
ASPX
30
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4.25M 0.71%
+42,399
New +$2.82M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.7B
$4.23M 0.71%
325,000
– –
ODP
32
DELISTED
ODP
ODP
$4.1M 0.69%
+44,600
New +$3.97M
TMUS icon
33
T-Mobile US
TMUS
$191B
$4.09M 0.69%
129,192
-84,400
-40% -$2.63M
VTSS
34
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.95M 0.66%
+743,279
New +$3.13M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$3.72M 0.62%
+83,700
New +$3.79M
RTI
36
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.42M 0.57%
+95,100
New +$2.67M
ANN
37
DELISTED
ANN INC
ANN
$3.28M 0.55%
79,973
+1,875
+2% +$68.6K
HRI icon
38
Herc Holdings
HRI
$5.68B
$3.21M 0.54%
49,400
+8,000
+19% +$534K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.02M 0.51%
20,143
-37,420
-65% -$5.58M
PHH
40
DELISTED
PHH Corporation
PHH
$2.93M 0.49%
121,108
-57,122
-32% -$1.38M
POM
41
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.85M 0.48%
+106,349
New +$2.89M
CSC
42
DELISTED
Computer Sciences
CSC
$2.75M 0.46%
+99,903
New +$2.76M
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
$2.68M 0.45%
39,223
+155
+0.4% +$11.2K
FSL
44
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.56M 0.43%
+62,683
New +$2.16M
LTM
45
DELISTED
LIFE TIME FITNESS INC
LTM
$2.5M 0.42%
+35,163
New +$2.11M
AMCX icon
46
AMC Global Media
AMCX
$489M
$2.34M 0.39%
30,500
– –
CARB
47
DELISTED
Carbonite Inc
CARB
$2.29M 0.38%
159,981
+83,281
+109% +$1.21M
AZN icon
48
AstraZeneca
AZN
$251B
$2.17M 0.36%
31,650
+600
+2% +$41.7K
NATL
49
DELISTED
National Interstate Corporation
NATL
$2.16M 0.36%
76,811
-3,769
-5% -$103K
KFX
50
DELISTED
KOFAX LIMITED COM STK
KFX
$2.06M 0.35%
+188,123
New +$1.38M
1
2
3 4 5

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BFA
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CCM
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AVM
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Gabelli & Co Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.