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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICEL
76
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$797K 0.13%
+48,500
New +$311K
KLXI
77
DELISTED
KLX Inc.
KLXI
$792K 0.13%
24,377
+10,323
+73% +$345K
ISSI
78
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$790K 0.13%
+44,143
New +$741K
ADBE icon
79
Adobe
ADBE
$106B
$739K 0.12%
10,000
– –
FOE
80
DELISTED
Ferro Corporation
FOE
$709K 0.12%
56,464
-4,700
-8% -$57.7K
VXRT
81
DELISTED
Vaxart
VXRT
$673K 0.11%
26,619
– –
VIA
82
DELISTED
Viacom Inc. Class A
VIA
$667K 0.11%
9,700
– –
AKAM icon
83
Akamai
AKAM
$16.9B
$639K 0.11%
9,000
– –
ETN icon
84
Eaton
ETN
$179B
$639K 0.11%
9,400
+1,500
+19% +$102K
VATE icon
85
INNOVATE Corp
VATE
$102M
$626K 0.1%
5,716
– –
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
$597K 0.1%
33,817
-29,933
-47% -$494K
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$583K 0.1%
18,338
– –
CORT icon
88
Corcept Therapeutics
CORT
$12.2B
$549K 0.09%
98,000
-2,000
-2% -$7.24K
NCFT
89
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$529K 0.09%
+20,700
New +$437K
WMB icon
90
PUT
Williams Companies
WMB
$88.6B
$525K 0.09%
+15,000
New +$695K
PARAA
91
DELISTED
Paramount Global Class A
PARAA
$518K 0.09%
8,400
– –
TSLA icon
92
PUT
Tesla
TSLA
$1.31T
$500K 0.08%
+150,000
New +$2.02M
MDLZ icon
93
Mondelez International
MDLZ
$78.2B
$469K 0.08%
13,000
+3,000
+30% +$108K
BTH
94
DELISTED
BLYTH,INC
BTH
$468K 0.08%
61,645
-26,555
-30% -$208K
INXN
95
DELISTED
Interxion Holding N.V.
INXN
$457K 0.08%
+16,200
New +$475K
SIRI icon
96
SiriusXM
SIRI
$9.64B
$455K 0.08%
11,923
-62,790
-84% -$2.36M
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
$449K 0.08%
9,917
-35,687
-78% -$1.62M
BNY
98
Bank of New York Mellon
BNY
$109B
$443K 0.07%
11,000
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$427K 0.07%
13,000
– –
HTH icon
100
Hilltop Holdings
HTH
$2.25B
$419K 0.07%
+21,567
New +$410K
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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AVM
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Gabelli & Co Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.