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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
+12.88%
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
$380M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
93.5%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$28.6M
2
GDI
GARDNER DENVER,INC
GDI
+$25.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23M
4
LUFK
LUFKIN IND INC
LUFK
+$20M
5
DELL
DELL INC
DELL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$244K 0.06%
+7,000
New +$250K
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$239K 0.06%
+4,000
New +$232K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$237K 0.06%
+2,460
New +$235K
ELX
104
DELISTED
EMULEX CORP
ELX
$226K 0.06%
+34,600
New +$218K
POST icon
105
Post Holdings
POST
$3.57B
$218K 0.06%
+7,640
New +$220K
ECPG icon
106
Encore Capital Group
ECPG
$2.13B
$208K 0.05%
+6,281
New +$200K
CORT icon
107
Corcept Therapeutics
CORT
$12B
$173K 0.05%
+100,000
New +$180K
MWA icon
108
Mueller Water Products
MWA
$4.16B
$173K 0.05%
+25,000
New +$166K
VCBI
109
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$160K 0.04%
+11,439
New +$156K
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$151K 0.04%
+22
New +$164K
NIHD
111
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K 0.03%
+18,000
New +$129K
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$1.23B
$104K 0.03%
+14,000
New +$107K
RHE
113
DELISTED
Regional Health Properties, Inc.
RHE
$96K 0.03%
+1,667
New +$98.1K
DGIT
114
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$94K 0.02%
+12,700
New +$87.1K
NEO icon
115
NeoGenomics
NEO
$2.13B
$80K 0.02%
+20,000
New +$76.3K
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$73K 0.02%
+2,500
New +$86.3K
KEG
117
DELISTED
KEY ENERGY SERVICES INC
KEG
$64K 0.02%
+10,800
New +$64K
LXRX icon
118
Lexicon Pharmaceuticals
LXRX
$1.1B
$33K 0.01%
+2,143
New +$32.6K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gabelli & Co Investment Advisers, which disclosed 123 positions worth $380M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is NYSE EURONEXT INC: 721,559 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Gabelli & Co Investment Advisers's largest Q2 2013 buy was NYSE EURONEXT INC: 721,559 shares worth $29.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 51% of its $380M portfolio in Q2 2013.
  • Gabelli & Co Investment Advisers disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.