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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
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$662K 0.14%
25,497
-213,000
-89% -$5.21M
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.14%
12,274
– –
ETN icon
78
Eaton
ETN
$173B
$606K 0.13%
8,800
– –
SDS icon
79
ProShares UltraShort S&P500
SDS
$369M
$585K 0.13%
160
+80
+100% +$298K
VIA
80
DELISTED
Viacom Inc. Class A
VIA
$553K 0.12%
6,600
-200
-3% -$15.6K
HNR
81
DELISTED
Harvest Natural Resources
HNR
$539K 0.12%
+25,192
New +$457K
CLP
82
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$535K 0.12%
+23,800
New +$552K
GCOM
83
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$523K 0.11%
+37,300
New +$526K
MOLX
84
DELISTED
MOLEX INC
MOLX
$512K 0.11%
+13,300
New +$427K
TDS icon
85
Telephone and Data Systems
TDS
$3.84B
$509K 0.11%
17,218
-800
-4% -$22K
PARAA
86
DELISTED
Paramount Global Class A
PARAA
$498K 0.11%
9,000
– –
RUE
87
DELISTED
RUE21 INC COM STK (DE)
RUE
$467K 0.1%
11,590
-50,610
-81% -$2.09M
PACT
88
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$454K 0.1%
77,150
+11,850
+18% +$78.8K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.6B
$450K 0.1%
+18,000
New +$479K
AGN
90
DELISTED
Allergan plc
AGN
$423K 0.09%
+2,938
New +$391K
BPO
91
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$423K 0.09%
+22,200
New +$371K
NFG icon
92
National Fuel Gas
NFG
$7.78B
$406K 0.09%
5,900
– –
EVAC
93
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$392K 0.09%
+39,800
New +$360K
VRNT
94
DELISTED
Verint Systems
VRNT
$380K 0.08%
20,136
-27,482
-58% -$503K
BNY
95
Bank of New York Mellon
BNY
$108B
$332K 0.07%
11,000
– –
LNCE
96
DELISTED
Snyders-Lance, Inc.
LNCE
$288K 0.06%
10,000
– –
TXN icon
97
Texas Instruments
TXN
$256B
$282K 0.06%
7,000
– –
BTU
98
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$278K 0.06%
1,073
-827
-44% -$211K
GLW icon
99
Corning
GLW
$136B
$277K 0.06%
19,000
– –
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
$272K 0.06%
41,400
– –
2 3
4
5 6

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BFA
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AVM
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Gabelli & Co Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.