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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
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.17M 0.31%
62,509
-37,200
-37% -$1.17M
VZ icon
52
Verizon
VZ
$195B
$2.09M 0.3%
44,668
-1,465
-3% -$71.7K
AMCX icon
53
AMC Global Media
AMCX
$489M
$1.95M 0.28%
30,500
– –
BAC icon
54
Bank of America
BAC
$447B
$1.95M 0.28%
108,729
– –
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
$1.9M 0.27%
45,604
-18,696
-29% -$797K
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
$1.82M 0.26%
428,510
+38,800
+10% +$138K
BIRT
57
DELISTED
Actuate Corp
BIRT
$1.76M 0.25%
+266,362
New +$1.24M
PENX
58
DELISTED
PENFORD CORP
PENX
$1.68M 0.24%
+89,793
New +$1.59M
BYD icon
59
Boyd Gaming
BYD
$5.92B
$1.66M 0.24%
130,195
-94,725
-42% -$1.07M
OPCH icon
60
Option Care Health
OPCH
$3.67B
$1.66M 0.24%
59,462
+8,035
+16% +$199K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.22%
15,000
– –
GAME
62
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.47M 0.21%
259,282
-121,664
-32% -$776K
AVA icon
63
Avista
AVA
$3.2B
$1.41M 0.2%
+40,000
New +$1.36M
SWS
64
DELISTED
SWS GROUP INC
SWS
$1.41M 0.2%
203,382
+36,913
+22% +$260K
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.2%
23,700
+3,399
+17% +$190K
BHI
66
DELISTED
Baker Hughes
BHI
$1.33M 0.19%
+23,800
New +$1.34M
PBY
67
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.28M 0.18%
130,057
-1,400
-1% -$13K
CARB
68
DELISTED
Carbonite Inc
CARB
$1.09M 0.16%
+76,700
New +$905K
ADT
69
DELISTED
ADT Corp
ADT
$1.09M 0.16%
30,000
– –
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.15%
63,557
-67,100
-51% -$1.03M
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
$1.02M 0.15%
63,750
-12,663
-17% -$214K
SHPG
72
DELISTED
Shire pic
SHPG
$1M 0.14%
4,709
-60,321
-93% -$12.8M
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
$995K 0.14%
+90,000
New +$950K
PEP icon
74
PepsiCo
PEP
$188B
$946K 0.14%
10,000
– –
ECHO
75
EchoStar
ECHO
$25.9B
$919K 0.13%
21,595
– –
1 2
3
4 5

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RCM
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DPC
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BFA
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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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.