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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
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$945K 0.2%
45,270
– –
OPEN
77
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$922K 0.2%
+8,900
New +$679K
GRFS
78
Grifois
GRFS
$5.49B
$921K 0.2%
41,796
-182,622
-81% -$3.82M
TPH
79
CALL
DELISTED
Tri Pointe Homes
TPH
$828K 0.18%
+27,600
New +$446K
UAM
80
DELISTED
Universal American Corp
UAM
$784K 0.17%
94,145
– –
SGK
81
DELISTED
SCHAWK INC CL-A
SGK
$735K 0.16%
36,104
+3,791
+12% +$76.4K
OMC icon
82
Omnicom Group
OMC
$23.2B
$723K 0.16%
10,146
-252,069
-96% -$17.6M
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$712K 0.15%
12,274
– –
LORL
84
DELISTED
Loral Space and Communications, Inc.
LORL
$698K 0.15%
+9,600
New +$693K
ETN icon
85
Eaton
ETN
$174B
$679K 0.15%
8,800
– –
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$615K 0.13%
16,968
– –
VIA
87
DELISTED
Viacom Inc. Class A
VIA
$573K 0.12%
6,600
– –
PARAA
88
DELISTED
Paramount Global Class A
PARAA
$522K 0.11%
8,400
– –
AU icon
89
CALL
AngloGold Ashanti
AU
$48.8B
$500K 0.11%
+20,000
New +$341K
TWGP
90
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$477K 0.1%
265,029
+230,042
+658% +$522K
TDS icon
91
Telephone and Data Systems
TDS
$3.79B
$450K 0.1%
17,218
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$412K 0.09%
11,000
– –
GHC icon
93
Graham Holdings Company
GHC
$4.96B
$379K 0.08%
874
-2,602
-75% -$1.08M
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$359K 0.08%
+13,046
New +$332K
NFG icon
95
National Fuel Gas
NFG
$7.73B
$352K 0.08%
4,500
-1,400
-24% -$103K
AMKR icon
96
PUT
Amkor Technology
AMKR
$13.3B
$350K 0.08%
+50,000
New +$461K
AXP icon
97
American Express
AXP
$228B
$332K 0.07%
3,500
– –
TIBX
98
DELISTED
TIBCO SOFTWARE INC
TIBX
$325K 0.07%
+16,100
New +$321K
TV icon
99
Televisa
TV
$1.51B
$309K 0.07%
9,000
– –
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$286K 0.06%
+6,300
New +$282K
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
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Gabelli & Co Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.