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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.63M 0.95%
770,612
+39,025
+5% +$333K
ANN
27
DELISTED
ANN INC
ANN
$6.57M 0.94%
136,067
+56,094
+70% +$2.42M
QLTY
28
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.38M 0.92%
+412,722
New +$5.58M
TMUS icon
29
T-Mobile US
TMUS
$190B
$6.15M 0.88%
158,692
+29,500
+23% +$1.06M
ODP
30
DELISTED
ODP
ODP
$6.09M 0.87%
70,370
+25,770
+58% +$2.37M
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6M 0.86%
+209,752
New +$5.8M
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.59M 0.8%
61,800
– –
RALY
33
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.2M 0.75%
+267,279
New +$4.41M
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.12M 0.73%
+221,100
New +$5.05M
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
$5.06M 0.73%
750,487
+17,000
+2% +$119K
GRFS
36
Grifois
GRFS
$5.4B
$5.04M 0.72%
325,596
+247,596
+317% +$4.01M
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.03M 0.72%
159,578
+64,478
+68% +$2.34M
WFC icon
38
Wells Fargo
WFC
$264B
$4.6M 0.66%
81,743
– –
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.37M 0.63%
162,065
+55,716
+52% +$1.48M
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.11M 0.59%
+53,440
New +$3.33M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$3.93M 0.56%
325,000
– –
HRI icon
42
Herc Holdings
HRI
$5.61B
$3.64M 0.52%
66,900
+17,500
+35% +$1.08M
YELP icon
43
Yelp
YELP
$1.41B
$3.51M 0.5%
+81,500
New +$3.78M
CSC
44
DELISTED
Computer Sciences
CSC
$3.29M 0.47%
119,115
+19,212
+19% +$538K
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$3.15M 0.45%
49,979
+10,756
+27% +$726K
BRSL
46
Brightstar Lottery PLC
BRSL
$2.03B
$3.15M 0.45%
177,538
-2,207,278
-93% -$42.1M
SFXE
47
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.99M 0.43%
+665,600
New +$2.98M
HE icon
48
Hawaiian Electric Industries
HE
$2.14B
$2.59M 0.37%
87,078
+37,496
+76% +$1.17M
AMCX icon
49
AMC Global Media
AMCX
$489M
$2.5M 0.36%
30,500
– –
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.15M 0.31%
+170,971
New +$1.97M
1
2
3 4 5

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Gabelli & Co Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.