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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
76
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$993K 0.14%
+37,900
New +$1.02M
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$973K 0.14%
+12,000
New +$1M
ZTS icon
78
Zoetis
ZTS
$30.8B
$964K 0.14%
+20,000
New +$955K
PEP icon
79
PepsiCo
PEP
$187B
$933K 0.13%
10,000
– –
FDML
80
DELISTED
Federal-Mogul Holdings Corporation
FDML
$915K 0.13%
80,574
+7,526
+10% +$95.5K
MERU
81
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$897K 0.13%
+553,900
New +$816K
ALR
82
DELISTED
Alere Inc
ALR
$895K 0.13%
16,966
– –
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$894K 0.13%
331,138
-97,372
-23% -$399K
ECHO
84
EchoStar
ECHO
$25.7B
$852K 0.12%
21,595
– –
NAV
85
DELISTED
Navistar International
NAV
$849K 0.12%
37,500
+30,500
+436% +$834K
VZ icon
86
Verizon
VZ
$195B
$842K 0.12%
18,068
-400
-2% -$19.6K
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.51B
$811K 0.12%
+18,187
New +$808K
ADBE icon
88
Adobe
ADBE
$108B
$810K 0.12%
10,000
– –
VEON icon
89
VEON
VEON
$3.91B
$795K 0.11%
6,400
+6,000
+1,500% +$851K
WMB icon
90
Williams Companies
WMB
$87.7B
$781K 0.11%
+13,600
New +$701K
KE
91
Kimball Electronics
KE
$611M
$776K 0.11%
53,169
-12,500
-19% -$181K
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$748K 0.11%
19,048
– –
MITL
93
DELISTED
Mitel Networks Corporation
MITL
$728K 0.1%
+82,434
New +$768K
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
$728K 0.1%
256,500
+243,500
+1,873% +$801K
PNK
95
DELISTED
Pinnacle Entertainment Inc.
PNK
$640K 0.09%
+17,170
New +$631K
UAM
96
DELISTED
Universal American Corp
UAM
$638K 0.09%
63,045
+25,700
+69% +$268K
ETN icon
97
Eaton
ETN
$174B
$634K 0.09%
9,400
– –
VIA
98
DELISTED
Viacom Inc. Class A
VIA
$629K 0.09%
9,700
– –
AKAM icon
99
Akamai
AKAM
$17B
$628K 0.09%
9,000
– –
AZN icon
100
AstraZeneca
AZN
$251B
$628K 0.09%
9,850
-21,800
-69% -$1.49M
2 3
4
5 6

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DPC
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.