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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
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMX
51
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.88M 0.41%
147,300
– –
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.8M 0.39%
890,458
+27,882
+3% +$53.1K
MWW
53
DELISTED
Monster Worldwide Inc
MWW
$1.72M 0.37%
390,041
+90,875
+30% +$446K
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.69M 0.37%
78,018
+51,689
+196% +$1.11M
VXRT
55
DELISTED
Vaxart
VXRT
$1.66M 0.36%
36,062
– –
BAC icon
56
Bank of America
BAC
$445B
$1.5M 0.33%
108,729
– –
STL
57
DELISTED
STERLING BANCORP
STL
$1.38M 0.3%
100,199
– –
MESG
58
DELISTED
XURA INC COM (DE)
MESG
$1.33M 0.29%
41,615
-7,500
-15% -$234K
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.27%
91,750
+41,115
+81% +$651K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.26%
+7,200
New +$1.21M
LSE
61
DELISTED
CAPLEASE, INC
LSE
$1.16M 0.25%
136,100
+61,700
+83% +$524K
GYRO icon
62
Gyrodyne
GYRO
$11.8M
$1.13M 0.25%
+1,361
New +$1.08M
TMS
63
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.12M 0.24%
+64,121
New +$1.05M
FLOW
64
DELISTED
FLOW INTL CORP
FLOW
$1.05M 0.23%
+264,300
New +$979K
PLXT
65
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.03M 0.22%
171,555
– –
GRFS
66
Grifois
GRFS
$5.49B
$1.01M 0.22%
67,022
– –
FOE
67
DELISTED
Ferro Corporation
FOE
$993K 0.22%
108,965
-152,301
-58% -$1.14M
BEL
68
DELISTED
Belmond Ltd.
BEL
$940K 0.2%
72,388
-11,100
-13% -$139K
S
69
DELISTED
Sprint Corporation
S
$901K 0.2%
+144,932
New +$954K
NTSC
70
DELISTED
NATL TECHNICAL SYS INC
NTSC
$831K 0.18%
+36,350
New +$706K
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$784K 0.17%
62,910
– –
OPAY
72
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$759K 0.16%
+91,253
New +$707K
RGLD icon
73
Royal Gold
RGLD
$19.8B
$754K 0.16%
+15,500
New +$804K
NAFC
74
DELISTED
NASH FINCH CO
NAFC
$689K 0.15%
+26,096
New +$652K
VRNM
75
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$672K 0.15%
+169,268
New +$439K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.