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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
+13.46%
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
$368M
AUM Growth
+$90.7M
Cap. Flow
+$73.8M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$22.7M
3
ARTC
ARTHROCARE CORP
ARTC
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.1M
2
VPHM
VIROPHARMA INC
VPHM
+$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Consumer Staples 11.69%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.02B
$1.45M 0.4%
103,400
+28,500
+38% +$441K
MESG
52
DELISTED
XURA INC COM (DE)
MESG
$1.44M 0.39%
41,615
– –
HRI icon
53
Herc Holdings
HRI
$5.68B
$1.31M 0.36%
+16,400
New +$1.32M
CHDX
54
DELISTED
CHINDEX INTL INC
CHDX
$1.27M 0.35%
+66,848
New +$1.2M
SWS
55
DELISTED
SWS GROUP INC
SWS
$1.15M 0.31%
+153,631
New +$1.18M
PLXT
56
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.04M 0.28%
171,555
– –
HES
57
DELISTED
Hess
HES
$1.04M 0.28%
+12,500
New +$993K
CLDT
58
Chatham Lodging
CLDT
$580M
$933K 0.25%
46,125
-13,600
-23% -$280K
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$889K 0.24%
51,377
+6,377
+14% +$112K
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$847K 0.23%
+45,270
New +$870K
EGN
61
DELISTED
Energen
EGN
$819K 0.22%
10,133
-16,400
-62% -$1.23M
EQC
62
DELISTED
Equity Commonwealth
EQC
$810K 0.22%
30,786
-53,063
-63% -$1.36M
KBAL
63
DELISTED
Kimball International
KBAL
$810K 0.22%
+57,268
New +$755K
ODP
64
DELISTED
ODP
ODP
$807K 0.22%
19,546
+10,051
+106% +$484K
PBY
65
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$749K 0.2%
58,866
+16,695
+40% +$207K
UAM
66
DELISTED
Universal American Corp
UAM
$666K 0.18%
94,145
– –
ETN icon
67
Eaton
ETN
$173B
$661K 0.18%
8,800
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$660K 0.18%
12,274
– –
SGK
69
DELISTED
SCHAWK INC CL-A
SGK
$646K 0.18%
+32,313
New +$486K
HNR
70
DELISTED
Harvest Natural Resources
HNR
$612K 0.17%
40,698
+806
+2% +$14K
LCAV
71
DELISTED
LCA-VISION INC
LCAV
$596K 0.16%
+111,342
New +$538K
VIA
72
DELISTED
Viacom Inc. Class A
VIA
$563K 0.15%
6,600
– –
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$543K 0.15%
16,968
– –
PARAA
74
DELISTED
Paramount Global Class A
PARAA
$520K 0.14%
8,400
– –
JNY
75
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$515K 0.14%
+34,430
New +$513K
1 2
3
4 5

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AVM
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Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
  • Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
  • Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.