We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.41B
$876K 0.13%
+22,418
New +$819K
UAM
77
DELISTED
Universal American Corp
UAM
$827K 0.12%
89,145
-5,000
-5% -$43.5K
BTH
78
DELISTED
BLYTH,INC
BTH
$807K 0.12%
88,200
– –
KBAL
79
DELISTED
Kimball International
KBAL
$799K 0.11%
87,559
-27,038
-24% -$291K
FOE
80
DELISTED
Ferro Corporation
FOE
$793K 0.11%
61,164
+41,564
+212% +$546K
KE
81
Kimball Electronics
KE
$605M
$789K 0.11%
+65,669
New +$703K
VIA
82
DELISTED
Viacom Inc. Class A
VIA
$732K 0.1%
9,700
+1,600
+20% +$117K
ADBE icon
83
Adobe
ADBE
$109B
$727K 0.1%
10,000
– –
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$718K 0.1%
19,048
+710
+4% +$24.8K
MEG
85
DELISTED
Media General, Inc
MEG
$708K 0.1%
+42,313
New +$633K
CRZO
86
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$675K 0.1%
+27,000
New +$1.21M
VXRT
87
DELISTED
Vaxart
VXRT
$656K 0.09%
26,619
-7,754
-23% -$199K
BOBE
88
DELISTED
Bob Evans Farms, Inc.
BOBE
$642K 0.09%
12,551
-45,045
-78% -$2.26M
AKAM icon
89
Akamai
AKAM
$16.9B
$567K 0.08%
9,000
– –
ETN icon
90
Eaton
ETN
$173B
$537K 0.08%
7,900
– –
LTRPA
91
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$493K 0.07%
18,338
– –
KLXI
92
DELISTED
KLX Inc.
KLXI
$489K 0.07%
+14,054
New +$494K
VATE icon
93
INNOVATE Corp
VATE
$97.3M
$482K 0.07%
+5,716
New +$475K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$480K 0.07%
13,000
-700
-5% -$23.9K
PARAA
95
DELISTED
Paramount Global Class A
PARAA
$472K 0.07%
8,400
– –
MSFT icon
96
Microsoft
MSFT
$3.76T
$465K 0.07%
10,000
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$446K 0.06%
11,000
– –
FDML
98
DELISTED
Federal-Mogul Holdings Corporation
FDML
$436K 0.06%
27,122
-8,750
-24% -$134K
COVS
99
DELISTED
Covisint Corporation
COVS
$433K 0.06%
+163,507
New +$468K
BKD icon
100
Brookdale Senior Living
BKD
$3.27B
$423K 0.06%
11,534
-15,167
-57% -$514K
2 3
4
5 6

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.