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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
+13.46%
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
$368M
AUM Growth
+$90.7M
Cap. Flow
+$73.8M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$22.7M
3
ARTC
ARTHROCARE CORP
ARTC
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.1M
2
VPHM
VIROPHARMA INC
VPHM
+$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Consumer Staples 11.69%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQU
76
DELISTED
EQUAL ENERGY LTD COM
EQU
$482K 0.13%
105,292
+24,100
+30% +$125K
TDS icon
77
Telephone and Data Systems
TDS
$3.88B
$451K 0.12%
17,218
– –
NTS
78
DELISTED
NTS INC COM STK (NV)
NTS
$449K 0.12%
232,800
– –
GG
79
DELISTED
Goldcorp Inc
GG
$438K 0.12%
17,872
+4,376
+32% +$111K
CORT icon
80
Corcept Therapeutics
CORT
$12.3B
$436K 0.12%
100,000
– –
TMUS icon
81
T-Mobile US
TMUS
$191B
$429K 0.12%
12,997
+1,000
+8% +$31.7K
NFG icon
82
National Fuel Gas
NFG
$7.78B
$413K 0.11%
5,900
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$388K 0.11%
11,000
– –
GLW icon
84
Corning
GLW
$136B
$375K 0.1%
18,000
– –
AAL icon
85
American Airlines Group
AAL
$9.93B
$358K 0.1%
+9,789
New +$333K
TXN icon
86
Texas Instruments
TXN
$256B
$330K 0.09%
7,000
– –
AXP icon
87
American Express
AXP
$229B
$315K 0.09%
3,500
– –
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
$315K 0.09%
+27,379
New +$267K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 0.08%
10,000
+2,000
+25% +$63.9K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$310K 0.08%
13,125
-6,875
-34% -$169K
TV icon
91
Televisa
TV
$1.52B
$300K 0.08%
9,000
– –
SDS icon
92
ProShares UltraShort S&P500
SDS
$369M
$284K 0.08%
100
– –
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$283K 0.08%
1,153
+280
+32% +$71K
LNCE
94
DELISTED
Snyders-Lance, Inc.
LNCE
$282K 0.08%
10,000
– –
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$272K 0.07%
+3,684
New +$269K
NEM icon
96
Newmont
NEM
$124B
$261K 0.07%
11,150
-2,305
-17% -$54.9K
CHE icon
97
Chemed
CHE
$7.18B
$246K 0.07%
2,750
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.82B
$236K 0.06%
+3,000
New +$250K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
+3,000
New +$225K
POST icon
100
Post Holdings
POST
$3.45B
$220K 0.06%
6,112
-1,528
-20% -$54.8K
2 3
4
5 6

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
  • Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
  • Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.