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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
51
DELISTED
ATMEL CORP
ATML
$2.33M 0.33%
+288,368
New +$2.39M
GAS
52
DELISTED
AGL Resources Inc
GAS
$2.32M 0.33%
+37,965
New +$2.03M
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.31M 0.33%
+196,282
New +$2.26M
AMCX icon
54
AMC Global Media
AMCX
$489M
$2.23M 0.31%
30,500
– –
MEG
55
DELISTED
Media General, Inc
MEG
$2.02M 0.29%
+144,700
New +$1.96M
WRK
56
DELISTED
WestRock Company
WRK
$2M 0.28%
+43,175
New +$2.31M
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.9M 0.27%
72,230
+34,330
+91% +$854K
NATL
58
DELISTED
National Interstate Corporation
NATL
$1.86M 0.26%
69,921
– –
MM
59
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.85M 0.26%
+1,057,903
New +$1.7M
YELP icon
60
Yelp
YELP
$1.35B
$1.84M 0.26%
84,900
+3,400
+4% +$94.3K
UIL
61
DELISTED
UIL HOLDINGS
UIL
$1.81M 0.26%
35,989
+8,432
+31% +$399K
BAC icon
62
Bank of America
BAC
$447B
$1.69M 0.24%
108,729
– –
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.67M 0.23%
51,300
+40,300
+366% +$1.1M
ZU
64
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.66M 0.23%
+95,100
New +$1.47M
WAIR
65
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.59M 0.22%
130,614
+20,400
+19% +$286K
PBY
66
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.58M 0.22%
130,057
– –
BTH
67
DELISTED
BLYTH,INC
BTH
$1.56M 0.22%
261,774
+200,429
+327% +$1.01M
PLNR
68
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.47M 0.21%
+253,618
New +$1.28M
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$1.47M 0.21%
54,200
– –
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.47M 0.21%
+46,306
New +$1.32M
MDP
71
DELISTED
Meredith Corporation
MDP
$1.45M 0.2%
+34,026
New +$1.62M
BRSL
72
Brightstar Lottery PLC
BRSL
$2.02B
$1.37M 0.19%
89,187
-88,351
-50% -$1.57M
NTLS
73
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.35M 0.19%
+149,103
New +$1.13M
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
$1.27M 0.18%
4,290
+34
+0.8% +$13.2K
VSLR
75
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.21M 0.17%
+115,817
New +$1.49M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.