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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$2.08M 0.3%
33,800
+10,000
+42% +$654K
ALU
52
DELISTED
Alcatel-Lucent
ALU
$2.08M 0.3%
+573,200
New +$2.2M
MCRL
53
DELISTED
MICREL INC
MCRL
$2.03M 0.29%
+146,186
New +$2.06M
NATL
54
DELISTED
National Interstate Corporation
NATL
$1.91M 0.27%
69,921
-6,890
-9% -$189K
BAC icon
55
Bank of America
BAC
$445B
$1.85M 0.27%
108,729
– –
GTI
56
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.84M 0.26%
+371,912
New +$1.76M
CARB
57
DELISTED
Carbonite Inc
CARB
$1.78M 0.26%
150,999
-8,982
-6% -$101K
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
$1.75M 0.25%
+4,256
New +$1.83M
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
$1.74M 0.25%
+36,935
New +$1.81M
WAIR
60
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.67M 0.24%
+110,214
New +$1.72M
ISSI
61
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.64M 0.23%
73,909
+29,766
+67% +$589K
PBY
62
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.6M 0.23%
130,057
– –
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$1.5M 0.22%
54,200
+38,000
+235% +$1.13M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.2%
25,700
+2,000
+8% +$119K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.19%
15,000
– –
OMG
66
DELISTED
OM GROUP INC.
OMG
$1.35M 0.19%
+40,200
New +$1.25M
EPIQ
67
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.34M 0.19%
79,300
+18,015
+29% +$312K
UIL
68
DELISTED
UIL HOLDINGS
UIL
$1.26M 0.18%
27,557
+4,800
+21% +$238K
AVA icon
69
Avista
AVA
$3.2B
$1.23M 0.18%
40,000
– –
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
$1.14M 0.16%
+30,500
New +$1.22M
OPCH icon
71
Option Care Health
OPCH
$3.68B
$1.1M 0.16%
76,092
-19,408
-20% -$328K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.42B
$1.08M 0.15%
26,262
– –
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.15%
+8,500
New +$1.14M
KBAL
74
DELISTED
Kimball International
KBAL
$1.06M 0.15%
87,559
– –
ADT
75
DELISTED
ADT Corp
ADT
$1.01M 0.14%
30,000
– –
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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AVM
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Gabelli & Co Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.