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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.17%
10,000
+1,500
+18% +$186K
EPIQ
77
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.16M 0.16%
89,650
+10,350
+13% +$150K
SQBK
78
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.13M 0.16%
+44,100
New +$1.16M
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
$1.13M 0.16%
25,700
– –
CARB
80
DELISTED
Carbonite Inc
CARB
$1.12M 0.16%
100,359
-50,640
-34% -$582K
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.15%
16,400
+4,400
+37% +$335K
AVOL
82
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.05M 0.15%
+34,663
New +$969K
CYBX
83
DELISTED
CYBERONICS INC
CYBX
$1.04M 0.15%
+17,141
New +$1.08M
PSEM
84
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$953K 0.13%
+52,206
New +$718K
PEP icon
85
PepsiCo
PEP
$188B
$943K 0.13%
10,000
– –
GAME
86
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$913K 0.13%
136,200
+53,800
+65% +$358K
ADT
87
DELISTED
ADT Corp
ADT
$897K 0.13%
30,000
– –
HME
88
DELISTED
HOME PROPERTIES, INC
HME
$867K 0.12%
+11,600
New +$859K
KBAL
89
DELISTED
Kimball International
KBAL
$828K 0.12%
87,559
– –
ADBE icon
90
Adobe
ADBE
$109B
$822K 0.12%
10,000
– –
MSO
91
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$793K 0.11%
+132,998
New +$808K
VZ icon
92
Verizon
VZ
$195B
$786K 0.11%
18,068
– –
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$769K 0.11%
19,048
– –
ECHO
94
EchoStar
ECHO
$25.9B
$753K 0.11%
21,595
– –
SURG
95
DELISTED
SYNERGETICS USA, INC.
SURG
$706K 0.1%
+107,395
New +$557K
AVA icon
96
Avista
AVA
$3.2B
$665K 0.09%
20,000
-20,000
-50% -$639K
UAM
97
DELISTED
Universal American Corp
UAM
$650K 0.09%
95,045
+32,000
+51% +$259K
KE
98
Kimball Electronics
KE
$605M
$634K 0.09%
53,169
– –
AZN icon
99
AstraZeneca
AZN
$251B
$627K 0.09%
9,850
– –
AKAM icon
100
Akamai
AKAM
$16.9B
$622K 0.09%
9,000
– –
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
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AVM
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Gabelli & Co Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.