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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
+15.58%
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
$277M
AUM Growth
-$184M
Cap. Flow
-$202M
Cap. Flow %
-73.1%
Top 10 Hldgs %
50.24%
Holding
173
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.5M
2
SNTS
SANTARUS INC
SNTS
+$11.3M
3
LSI
LSI CORPORATION
LSI
+$10.4M
4
GYRO icon
Gyrodyne
GYRO
+$6.54M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.07M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.1M
2
NYX
NYSE EURONEXT INC
NYX
+$33.5M
3
DELL
DELL INC
DELL
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRCO
51
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.14M 0.41%
+98,900
New +$762K
PLXT
52
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.13M 0.41%
171,555
– –
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
$801K 0.29%
45,000
-46,750
-51% -$730K
FWLT
54
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$750K 0.27%
+22,725
New +$665K
HNR
55
DELISTED
Harvest Natural Resources
HNR
$721K 0.26%
39,892
+14,700
+58% +$262K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.25%
12,274
– –
UAM
57
DELISTED
Universal American Corp
UAM
$687K 0.25%
94,145
-213,400
-69% -$1.59M
ETN icon
58
Eaton
ETN
$173B
$670K 0.24%
8,800
– –
VIA
59
DELISTED
Viacom Inc. Class A
VIA
$579K 0.21%
6,600
– –
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
$556K 0.2%
+10,886
New +$508K
SLTM
61
DELISTED
SOLTA MED INC (DE)
SLTM
$551K 0.2%
+186,800
New +$408K
PARAA
62
DELISTED
Paramount Global Class A
PARAA
$535K 0.19%
8,400
-600
-7% -$35.3K
GENT
63
DELISTED
GENTIUM SPA ADS
GENT
$517K 0.19%
+9,050
New +$402K
PBY
64
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$512K 0.18%
42,171
-20,739
-33% -$267K
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$511K 0.18%
16,968
-61,050
-78% -$1.64M
ODP
66
DELISTED
ODP
ODP
$502K 0.18%
+9,495
New +$503K
CHMT
67
DELISTED
Chemtura Corporation
CHMT
$496K 0.18%
+17,779
New +$445K
RGLD icon
68
Royal Gold
RGLD
$19.8B
$484K 0.17%
10,500
-5,000
-32% -$236K
NTS
69
DELISTED
NTS INC COM STK (NV)
NTS
$459K 0.17%
+232,800
New +$436K
TDS icon
70
Telephone and Data Systems
TDS
$3.79B
$444K 0.16%
17,218
– –
EQU
71
DELISTED
EQUAL ENERGY LTD COM
EQU
$434K 0.16%
+81,192
New +$399K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$423K 0.15%
20,000
+2,000
+11% +$46.2K
NFG icon
73
National Fuel Gas
NFG
$7.74B
$421K 0.15%
5,900
– –
EVAC
74
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$405K 0.15%
39,800
– –
TMUS icon
75
T-Mobile US
TMUS
$189B
$404K 0.15%
11,997
-13,500
-53% -$370K
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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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli & Co Investment Advisers held 173 positions worth $277M, down 40% from $461M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $202M in Q4 2013, closing 52 positions and reducing 28 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in VIROPHARMA INC worth $23.9M.

  • Gabelli & Co Investment Advisers's largest Q4 2013 buy was VIROPHARMA INC: 479,941 shares worth $23.9M.
  • Gabelli & Co Investment Advisers added most to Gyrodyne in Q4 2013, an estimated $6.54M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.46M.
  • Gabelli & Co Investment Advisers fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $38.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $277M portfolio in Q4 2013.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 52 in Q4 2013.
  • Gabelli & Co Investment Advisers's portfolio value fell 40% quarter-over-quarter to $277M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2013, filed 7 Feb 2014.