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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$5.84M 0.82%
202,144
-12,500
-6% -$434K
REMY
27
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.53M 0.78%
+188,916
New +$5.38M
GRFS
28
Grifois
GRFS
$5.48B
$5.47M 0.77%
359,784
+34,188
+11% +$543K
ODP
29
DELISTED
ODP
ODP
$5.23M 0.74%
81,490
+11,120
+16% +$866K
BHI
30
DELISTED
Baker Hughes
BHI
$5.22M 0.74%
100,294
+66,494
+197% +$3.71M
SFG
31
DELISTED
STANCORP FINL GRP
SFG
$5.07M 0.71%
+44,400
New +$4.65M
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$5M 0.71%
206,645
+44,580
+28% +$1.13M
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.83M 0.68%
224,796
+150,887
+204% +$3.3M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.7B
$4.68M 0.66%
325,000
– –
HILL
35
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.39M 0.62%
+451,103
New +$3.48M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.24M 0.6%
125,298
+108,128
+630% +$4.09M
WFC icon
37
Wells Fargo
WFC
$265B
$4.2M 0.59%
81,743
– –
MRGE
38
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.01M 0.57%
+565,374
New +$3.56M
PGI
39
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.86M 0.54%
+280,980
New +$3.16M
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.6M 0.51%
+83,267
New +$3.51M
TMUS icon
41
T-Mobile US
TMUS
$191B
$3.44M 0.49%
86,449
-72,243
-46% -$2.88M
HE icon
42
Hawaiian Electric Industries
HE
$2.02B
$3.27M 0.46%
113,903
+26,825
+31% +$787K
ALU
43
DELISTED
Alcatel-Lucent
ALU
$2.95M 0.42%
807,200
+234,000
+41% +$819K
CSC
44
DELISTED
Computer Sciences
CSC
$2.93M 0.41%
113,183
-5,932
-5% -$160K
HRI icon
45
Herc Holdings
HRI
$5.68B
$2.85M 0.4%
56,683
-10,217
-15% -$535K
TE
46
DELISTED
TECO ENERGY INC
TE
$2.65M 0.37%
+101,036
New +$2.26M
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
$2.49M 0.35%
750,487
– –
ADEP
48
DELISTED
Adept Technology Inc
ADEP
$2.49M 0.35%
+192,013
New +$1.57M
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
$2.45M 0.35%
52,104
+2,125
+4% +$125K
HUM icon
50
Humana
HUM
$46.3B
$2.39M 0.34%
+13,350
New +$2.47M
1
2
3 4 5

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BFA
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Gabelli & Co Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.