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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.2B
$3.05M 0.49%
102,238
– –
URS
52
DELISTED
URS CORP
URS
$2.95M 0.47%
+51,203
New +$2.97M
BAGL
53
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.94M 0.47%
+145,581
New +$2.15M
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.86M 0.46%
99,709
-26,643
-21% -$795K
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.79M 0.45%
245,911
+126,019
+105% +$2.24M
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$2.76M 0.44%
118,479
+5,700
+5% +$141K
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.73M 0.44%
57,596
+1,350
+2% +$63.1K
NATL
58
DELISTED
National Interstate Corporation
NATL
$2.62M 0.42%
94,059
+337
+0.4% +$9.41K
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$2.62M 0.42%
36,497
+26,897
+280% +$1.98M
GAME
60
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.49M 0.4%
380,946
+32,800
+9% +$214K
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.41M 0.38%
37,200
+2,400
+7% +$162K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.38%
128,400
+54,700
+74% +$1.06M
VZ icon
63
Verizon
VZ
$195B
$2.31M 0.37%
46,133
+5,500
+14% +$273K
AZN icon
64
AstraZeneca
AZN
$251B
$2.29M 0.37%
32,050
– –
BYD icon
65
Boyd Gaming
BYD
$5.92B
$2.29M 0.36%
224,920
+20,500
+10% +$222K
MGAM
66
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.13M 0.34%
+59,051
New +$1.78M
DVN icon
67
Devon Energy
DVN
$49.9B
$2.04M 0.33%
+30,000
New +$2.23M
AUXL
68
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.94M 0.31%
+64,999
New +$1.38M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$1.93M 0.31%
130,657
+20,763
+19% +$328K
APA icon
70
APA Corp
APA
$14.4B
$1.88M 0.3%
+20,000
New +$1.98M
BAC icon
71
Bank of America
BAC
$447B
$1.85M 0.3%
108,729
– –
AMCX icon
72
AMC Global Media
AMCX
$489M
$1.78M 0.28%
+30,500
New +$1.88M
TMUS icon
73
CALL
T-Mobile US
TMUS
$191B
$1.7M 0.27%
+50,000
New +$1.54M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$1.46M 0.23%
+35,700
New +$1.34M
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.23%
+15,000
New +$1.42M
1 2
3
4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.