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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
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.06%
+8,000
New +$252K
AXP icon
102
American Express
AXP
$229B
$264K 0.06%
3,500
– –
BDX icon
103
Becton Dickinson
BDX
$48.9B
$240K 0.05%
2,460
– –
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K 0.05%
14,000
-6,000
-30% -$110K
CHE icon
105
Chemed
CHE
$7.18B
$232K 0.05%
+3,250
New +$231K
TV icon
106
Televisa
TV
$1.52B
$224K 0.05%
+8,000
New +$214K
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.05%
+13,096
New +$204K
AD
108
Array Digital Infrastructure
AD
$3.03B
$219K 0.05%
+4,800
New +$199K
ELX
109
DELISTED
EMULEX CORP
ELX
$206K 0.04%
26,500
-8,100
-23% -$63K
POST icon
110
Post Holdings
POST
$3.45B
$202K 0.04%
7,640
– –
VATE icon
111
INNOVATE Corp
VATE
$97.3M
$200K 0.04%
5,906
+271
+5% +$24.6K
WG
112
DELISTED
Willbros Group
WG
$193K 0.04%
21,000
-23,913
-53% -$201K
MPG
113
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$188K 0.04%
60,047
-361,080
-86% -$1.13M
VCBI
114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$178K 0.04%
11,439
– –
CORT icon
115
Corcept Therapeutics
CORT
$12.3B
$159K 0.03%
100,000
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$159K 0.03%
20,000
-15,000
-43% -$124K
RT
117
DELISTED
Ruby Tuesday Georgia
RT
$136K 0.03%
+18,100
New +$144K
MWA icon
118
Mueller Water Products
MWA
$4.07B
$120K 0.03%
15,000
-10,000
-40% -$77.1K
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K 0.02%
14,000
– –
NIHD
120
DELISTED
NII HOLDINGS INC CL B
NIHD
$109K 0.02%
18,000
– –
NEO icon
121
NeoGenomics
NEO
$2.14B
$60K 0.01%
20,000
– –
RHE
122
DELISTED
Regional Health Properties, Inc.
RHE
$41K 0.01%
833
-834
-50% -$43.6K
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$1.07B
$36K 0.01%
2,143
– –
NES
124
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$32K 0.01%
1,390
-1,110
-44% -$31.3K
MAXY
125
DELISTED
MAXYGEN INC
MAXY
$31K 0.01%
616,854
+206,036
+50% +$518K
3 4
5
6 7

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BFA
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AVM
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Gabelli & Co Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.