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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
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
51
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.95M 0.33%
+109,640
New +$1.65M
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$1.76M 0.29%
428,510
– –
OPCH icon
53
Option Care Health
OPCH
$3.67B
$1.69M 0.28%
95,500
+36,038
+61% +$787K
BAC icon
54
Bank of America
BAC
$447B
$1.67M 0.28%
108,729
– –
HE icon
55
Hawaiian Electric Industries
HE
$2.02B
$1.59M 0.27%
+49,582
New +$1.65M
BHI
56
DELISTED
Baker Hughes
BHI
$1.51M 0.25%
23,800
– –
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.25%
15,000
– –
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.25%
23,700
– –
AVA icon
59
Avista
AVA
$3.2B
$1.37M 0.23%
40,000
– –
GRFS
60
Grifois
GRFS
$5.48B
$1.28M 0.21%
+78,000
New +$1.31M
PBY
61
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.25M 0.21%
130,057
– –
ADT
62
DELISTED
ADT Corp
ADT
$1.25M 0.21%
30,000
– –
UIL
63
DELISTED
UIL HOLDINGS
UIL
$1.17M 0.2%
+22,757
New +$1.06M
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.1M 0.18%
+61,285
New +$1.07M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.41B
$1.06M 0.18%
26,262
+3,844
+17% +$152K
FDML
66
DELISTED
Federal-Mogul Holdings Corporation
FDML
$972K 0.16%
73,048
+45,926
+169% +$638K
ELX
67
DELISTED
EMULEX CORP
ELX
$969K 0.16%
+121,551
New +$852K
PEP icon
68
PepsiCo
PEP
$188B
$956K 0.16%
10,000
– –
KE
69
Kimball Electronics
KE
$605M
$929K 0.16%
65,669
– –
KBAL
70
DELISTED
Kimball International
KBAL
$918K 0.15%
87,559
– –
ECHO
71
EchoStar
ECHO
$25.9B
$905K 0.15%
21,595
– –
VZ icon
72
Verizon
VZ
$195B
$898K 0.15%
18,468
-26,200
-59% -$1.26M
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
$858K 0.14%
90,000
– –
ALR
74
DELISTED
Alere Inc
ALR
$830K 0.14%
16,966
-50,900
-75% -$2.23M
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$800K 0.13%
19,048
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.