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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
EchoStar
ECHO
$25.9B
$853K 0.14%
+21,595
New +$885K
GHC icon
102
Graham Holdings Company
GHC
$4.99B
$844K 0.13%
1,998
+1,124
+129% +$483K
HNR
103
DELISTED
Harvest Natural Resources
HNR
$832K 0.13%
56,690
+7,951
+16% +$145K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$20.8B
$784K 0.13%
+30,810
New +$841K
UAM
105
DELISTED
Universal American Corp
UAM
$757K 0.12%
94,145
– –
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$754K 0.12%
35,770
-9,500
-21% -$200K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.6B
$747K 0.12%
+35,000
New +$895K
GRFS
108
Grifois
GRFS
$5.48B
$734K 0.12%
41,796
– –
RDEN
109
DELISTED
ELIZABETH ARDEN INC
RDEN
$731K 0.12%
43,673
-8,200
-16% -$155K
IFF icon
110
International Flavors & Fragrances
IFF
$21.7B
$719K 0.11%
+7,500
New +$758K
BTH
111
DELISTED
BLYTH,INC
BTH
$716K 0.11%
+88,200
New +$642K
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$696K 0.11%
18,338
+1,370
+8% +$50.1K
ADBE icon
113
Adobe
ADBE
$109B
$692K 0.11%
+10,000
New +$709K
VIA
114
DELISTED
Viacom Inc. Class A
VIA
$624K 0.1%
8,100
+1,500
+23% +$124K
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$622K 0.1%
+18,338
New +$640K
OUT icon
116
Outfront Media
OUT
$5.29B
$617K 0.1%
+27,516
New +$673K
FRF
117
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$611K 0.1%
+61,800
New +$540K
AKAM icon
118
Akamai
AKAM
$16.9B
$538K 0.09%
+9,000
New +$541K
FDML
119
DELISTED
Federal-Mogul Holdings Corporation
FDML
$533K 0.09%
+35,872
New +$624K
ETN icon
120
Eaton
ETN
$173B
$501K 0.08%
7,900
-900
-10% -$63.8K
AU icon
121
CALL
AngloGold Ashanti
AU
$49.2B
$500K 0.08%
20,000
– –
MSFT icon
122
Microsoft
MSFT
$3.76T
$464K 0.07%
+10,000
New +$446K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$456K 0.07%
13,700
-21,000
-61% -$708K
PARAA
124
DELISTED
Paramount Global Class A
PARAA
$450K 0.07%
8,400
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$426K 0.07%
11,000
– –
3 4
5
6 7

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.