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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
+12.88%
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
$380M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
93.5%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$28.6M
2
GDI
GARDNER DENVER,INC
GDI
+$25.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23M
4
LUFK
LUFKIN IND INC
LUFK
+$20M
5
DELL
DELL INC
DELL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$3.78B
$444K 0.12%
+18,018
New +$406K
PACT
77
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$441K 0.12%
+65,300
New +$395K
PARAA
78
DELISTED
Paramount Global Class A
PARAA
$439K 0.12%
+9,000
New +$429K
EBIX
79
DELISTED
Ebix Inc
EBIX
$422K 0.11%
+45,610
New +$815K
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$417K 0.11%
+1,900
New +$546K
UAM
81
DELISTED
Universal American Corp
UAM
$411K 0.11%
+46,186
New +$419K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K 0.11%
+31,700
New +$425K
HTSI
83
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$370K 0.1%
+7,900
New +$352K
FSCI
84
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$353K 0.09%
+8,600
New +$352K
NFG icon
85
National Fuel Gas
NFG
$7.7B
$342K 0.09%
+5,900
New +$359K
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$336K 0.09%
+20,000
New +$299K
SDS icon
87
ProShares UltraShort S&P500
SDS
$369M
$327K 0.09%
+80
New +$330K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$327K 0.09%
+13,000
New +$330K
BNY
89
Bank of New York Mellon
BNY
$108B
$309K 0.08%
+11,000
New +$316K
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
$286K 0.08%
+35,000
New +$285K
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
$284K 0.07%
+10,000
New +$261K
WG
92
DELISTED
Willbros Group
WG
$276K 0.07%
+44,913
New +$360K
GLW icon
93
Corning
GLW
$139B
$270K 0.07%
+19,000
New +$276K
FTK icon
94
Flotek Industries
FTK
$1.35B
$269K 0.07%
+2,500
New +$250K
AXP icon
95
American Express
AXP
$228B
$262K 0.07%
+3,500
New +$249K
MCP
96
DELISTED
MOLYCORP INC COM STK
MCP
$257K 0.07%
+41,400
New +$242K
VOD icon
97
Vodafone
VOD
$36.4B
$253K 0.07%
+8,633
New +$258K
SD
98
DELISTED
SANDRIDGE ENERGY, INC.
SD
$250K 0.07%
+52,500
New +$263K
MPR
99
DELISTED
MET-PRO CORP
MPR
$249K 0.07%
+18,500
New +$233K
GBX icon
100
The Greenbrier Companies
GBX
$1.42B
$244K 0.06%
+10,000
New +$232K
1 2 3
4
5

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BFA
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CCM
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CHCM
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AVM
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Gabelli & Co Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gabelli & Co Investment Advisers, which disclosed 123 positions worth $380M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is NYSE EURONEXT INC: 721,559 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Gabelli & Co Investment Advisers's largest Q2 2013 buy was NYSE EURONEXT INC: 721,559 shares worth $29.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 51% of its $380M portfolio in Q2 2013.
  • Gabelli & Co Investment Advisers disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.