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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
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
51
ICU Medical
ICUI
$4.61B
$2.26M 0.49%
37,216
+2,200
+6% +$130K
TWTC
52
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.11M 0.46%
+52,400
New +$1.73M
TQNT
53
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.1M 0.45%
+133,000
New +$1.97M
ARX
54
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2.1M 0.45%
+200,168
New +$1.85M
VZ icon
55
Verizon
VZ
$196B
$1.99M 0.43%
40,633
-41,669
-51% -$2.02M
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$1.86M 0.4%
+109,894
New +$1.76M
HRI icon
57
Herc Holdings
HRI
$5.61B
$1.83M 0.4%
21,800
+5,400
+33% +$455K
BAC icon
58
Bank of America
BAC
$442B
$1.67M 0.36%
108,729
– –
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.35%
91,800
-14,700
-14% -$251K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$37.2B
$1.46M 0.31%
87,734
-25,220
-22% -$423K
OPCH icon
61
Option Care Health
OPCH
$3.56B
$1.45M 0.31%
43,586
+41,086
+1,643% +$1.23M
KBAL
62
DELISTED
Kimball International
KBAL
$1.44M 0.31%
110,242
+52,974
+93% +$697K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.31%
+73,700
New +$1.34M
GA
64
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.3M 0.28%
+110,000
New +$1.29M
CBB
65
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.27%
63,892
+12,515
+24% +$229K
SWS
66
DELISTED
SWS GROUP INC
SWS
$1.19M 0.26%
163,769
+10,138
+7% +$75.1K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.26%
34,700
+24,700
+247% +$818K
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.11M 0.24%
+51,873
New +$1.49M
MESG
69
DELISTED
XURA INC COM (DE)
MESG
$1.11M 0.24%
41,615
– –
VXRT
70
DELISTED
Vaxart
VXRT
$1.03M 0.22%
32,788
+4,418
+16% +$185K
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.02M 0.22%
88,957
+30,091
+51% +$325K
VTRS icon
72
Viatris
VTRS
$18.9B
$981K 0.21%
+19,021
New +$935K
HNR
73
DELISTED
Harvest Natural Resources
HNR
$973K 0.21%
48,739
+8,041
+20% +$150K
EQU
74
DELISTED
EQUAL ENERGY LTD COM
EQU
$959K 0.21%
176,892
+71,600
+68% +$362K
PDH
75
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$957K 0.21%
+66,616
New +$897K
1 2
3
4 5

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BFA
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CCM
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CHCM
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Gabelli & Co Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.