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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
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$12B
$280K 0.06%
100,000
– –
NEM icon
102
Newmont
NEM
$119B
$279K 0.06%
10,950
-200
-2% -$4.82K
LNCE
103
DELISTED
Snyders-Lance, Inc.
LNCE
$265K 0.06%
10,000
– –
CHE icon
104
Chemed
CHE
$7.22B
$258K 0.06%
2,750
– –
SDS icon
105
ProShares UltraShort S&P500
SDS
$369M
$254K 0.05%
100
– –
SONY icon
106
Sony
SONY
$138B
$252K 0.05%
+75,000
New +$259K
GLW icon
107
Corning
GLW
$143B
$241K 0.05%
11,000
-7,000
-39% -$148K
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K 0.05%
4,500
– –
CNL
109
DELISTED
CLECO CRP (HOLDING CO)
CNL
$237K 0.05%
+4,016
New +$209K
AGN
110
DELISTED
Allergan plc
AGN
$223K 0.05%
1,000
– –
SHPG
111
DELISTED
Shire pic
SHPG
$212K 0.05%
+900
New +$157K
POST icon
112
Post Holdings
POST
$3.57B
$204K 0.04%
6,112
– –
KOG
113
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$200K 0.04%
+20,000
New +$260K
RAD
114
PUT
DELISTED
Rite Aid Corporation
RAD
$180K 0.04%
+2,250
New +$332K
WG
115
DELISTED
Willbros Group
WG
$161K 0.03%
13,000
-1,000
-7% -$11.9K
GCVRZ
116
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$157K 0.03%
314,041
+30,000
+11% +$14.5K
CCO icon
117
Clear Channel Outdoor Holdings
CCO
$1.23B
$123K 0.03%
15,000
+1,000
+7% +$8.25K
APC
118
CALL
DELISTED
Anadarko Petroleum
APC
$120K 0.03%
+1,000
New +$102K
QRE
119
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$105K 0.02%
+7,000
New +$126K
MCP
120
DELISTED
MOLYCORP INC COM STK
MCP
$81K 0.02%
31,400
– –
NEO icon
121
NeoGenomics
NEO
$2.13B
$66K 0.01%
20,000
– –
AUQ
122
DELISTED
AURICO GOLD INC COM
AUQ
$55K 0.01%
13,000
-477
-4% -$1.93K
RHE
123
DELISTED
Regional Health Properties, Inc.
RHE
$43K 0.01%
833
– –
CYHHZ
124
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$33K 0.01%
492,630
– –
LXRX icon
125
Lexicon Pharmaceuticals
LXRX
$1.1B
$24K 0.01%
2,143
– –
3 4
5
6 7

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RCM
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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 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.