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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.67B
$1.42M 0.23%
51,427
+7,841
+18% +$243K
KMI.WS
77
DELISTED
Kinder Morgan Inc
KMI.WS
$1.42M 0.23%
+389,710
New +$1.31M
TWX
78
DELISTED
Time Warner Inc
TWX
$1.42M 0.23%
+18,850
New +$1.46M
KBAL
79
DELISTED
Kimball International
KBAL
$1.35M 0.21%
114,597
+4,355
+4% +$54.2K
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$1.29M 0.21%
76,413
+12,521
+20% +$236K
LPDX
81
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.27M 0.2%
+246,200
New +$804K
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$1.23M 0.2%
+20,301
New +$1.28M
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.23M 0.2%
25,462
+21,446
+534% +$1.19M
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.17M 0.19%
131,457
+42,500
+48% +$457K
SWS
85
DELISTED
SWS GROUP INC
SWS
$1.15M 0.18%
166,469
+2,700
+2% +$19.5K
CNVR
86
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.14M 0.18%
+33,200
New +$906K
POST icon
87
Post Holdings
POST
$3.45B
$1.13M 0.18%
51,952
+45,840
+750% +$1.22M
EQNR icon
88
Equinor
EQNR
$97.4B
$1.09M 0.17%
+40,000
New +$1.16M
ICUI icon
89
ICU Medical
ICUI
$4.56B
$1.07M 0.17%
16,616
-20,600
-55% -$1.26M
ADT
90
DELISTED
ADT Corp
ADT
$1.06M 0.17%
+30,000
New +$1.06M
HES
91
DELISTED
Hess
HES
$943K 0.15%
+10,000
New +$989K
WFT
92
DELISTED
Weatherford International plc
WFT
$940K 0.15%
+45,207
New +$1.02M
VXRT
93
DELISTED
Vaxart
VXRT
$934K 0.15%
34,373
+1,585
+5% +$45.5K
PEP icon
94
PepsiCo
PEP
$188B
$931K 0.15%
+10,000
New +$913K
MESG
95
DELISTED
XURA INC COM (DE)
MESG
$929K 0.15%
41,615
– –
TWX
96
CALL
DELISTED
Time Warner Inc
TWX
$925K 0.15%
+10,000
New +$775K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$920K 0.15%
+10,000
New +$935K
BTG icon
98
B2Gold
BTG
$6.68B
$893K 0.14%
+391,698
New +$986K
RDC
99
DELISTED
Rowan Companies Plc
RDC
$881K 0.14%
+34,800
New +$1.03M
BKD icon
100
Brookdale Senior Living
BKD
$3.27B
$860K 0.14%
+26,701
New +$910K
2 3
4
5 6

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RCM
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DPC
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BFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.