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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
+15.58%
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
$277M
AUM Growth
-$184M
Cap. Flow
-$202M
Cap. Flow %
-73.1%
Top 10 Hldgs %
50.24%
Holding
173
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.5M
2
SNTS
SANTARUS INC
SNTS
+$11.3M
3
LSI
LSI CORPORATION
LSI
+$10.4M
4
GYRO icon
Gyrodyne
GYRO
+$6.54M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.07M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.1M
2
NYX
NYSE EURONEXT INC
NYX
+$33.5M
3
DELL
DELL INC
DELL
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$384K 0.14%
11,000
– –
CRTX
77
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$372K 0.13%
+39,201
New +$371K
CORT icon
78
Corcept Therapeutics
CORT
$12.3B
$321K 0.12%
100,000
– –
GLW icon
79
Corning
GLW
$136B
$321K 0.12%
18,000
-1,000
-5% -$16.5K
AXP icon
80
American Express
AXP
$229B
$318K 0.11%
3,500
– –
NEM icon
81
Newmont
NEM
$124B
$310K 0.11%
+13,455
New +$346K
TXN icon
82
Texas Instruments
TXN
$256B
$307K 0.11%
7,000
– –
VTNC
83
DELISTED
VITRAN CORPORATION
VTNC
$301K 0.11%
+46,470
New +$263K
SDS icon
84
ProShares UltraShort S&P500
SDS
$369M
$297K 0.11%
100
-60
-38% -$197K
GG
85
DELISTED
Goldcorp Inc
GG
$292K 0.11%
+13,496
New +$317K
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
$287K 0.1%
10,000
– –
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$277K 0.1%
8,000
– –
TV icon
88
Televisa
TV
$1.52B
$272K 0.1%
9,000
+1,000
+13% +$29.5K
ATX
89
DELISTED
COSTA INC CL A
ATX
$261K 0.09%
+12,028
New +$250K
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$256K 0.09%
873
-200
-19% -$56.4K
XRTX
91
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$247K 0.09%
+18,600
New +$199K
POST icon
92
Post Holdings
POST
$3.45B
$246K 0.09%
7,640
– –
DISH
93
DELISTED
DISH Network Corp.
DISH
$232K 0.08%
+4,000
New +$205K
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$224K 0.08%
+4,500
New +$224K
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
$220K 0.08%
+4,346
New +$238K
CHE icon
96
Chemed
CHE
$7.18B
$211K 0.08%
2,750
-500
-15% -$36.9K
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$209K 0.08%
10,689
-2,407
-18% -$48.1K
GM icon
98
General Motors
GM
$77.2B
$204K 0.07%
+5,000
New +$189K
AD
99
Array Digital Infrastructure
AD
$3.03B
$201K 0.07%
4,800
– –
VCBI
100
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$194K 0.07%
11,439
– –
2 3
4
5 6

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli & Co Investment Advisers held 173 positions worth $277M, down 40% from $461M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $202M in Q4 2013, closing 52 positions and reducing 28 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in VIROPHARMA INC worth $23.9M.

  • Gabelli & Co Investment Advisers's largest Q4 2013 buy was VIROPHARMA INC: 479,941 shares worth $23.9M.
  • Gabelli & Co Investment Advisers added most to Gyrodyne in Q4 2013, an estimated $6.54M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.46M.
  • Gabelli & Co Investment Advisers fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $38.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $277M portfolio in Q4 2013.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 52 in Q4 2013.
  • Gabelli & Co Investment Advisers's portfolio value fell 40% quarter-over-quarter to $277M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2013, filed 7 Feb 2014.