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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
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
CALL
General Motors
GM
$77.2B
$400K 0.06%
10,000
– –
HNR
102
DELISTED
Harvest Natural Resources
HNR
$385K 0.06%
53,189
-3,501
-6% -$38.6K
TDS icon
103
Telephone and Data Systems
TDS
$3.84B
$374K 0.05%
14,800
-1,000
-6% -$24.6K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$363K 0.05%
10,000
– –
CW icon
105
Curtiss-Wright
CW
$25.6B
$353K 0.05%
5,000
– –
AXP icon
106
American Express
AXP
$229B
$326K 0.05%
3,500
– –
NFG icon
107
National Fuel Gas
NFG
$7.78B
$313K 0.04%
4,500
– –
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$309K 0.04%
94,775
-151,136
-61% -$922K
SONY icon
109
Sony
SONY
$140B
$307K 0.04%
75,000
– –
TV icon
110
Televisa
TV
$1.52B
$307K 0.04%
9,000
– –
CORT icon
111
Corcept Therapeutics
CORT
$12.3B
$300K 0.04%
100,000
– –
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
$290K 0.04%
9,500
-500
-5% -$14.5K
CVC
113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.04%
14,000
-2,200
-14% -$41.9K
PTEN icon
114
Patterson-UTI
PTEN
$4.19B
$285K 0.04%
+17,150
New +$362K
GLNG icon
115
CALL
Golar LNG
GLNG
$5.16B
$275K 0.04%
+5,000
New +$237K
AUQ
116
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$275K 0.04%
55,000
– –
DVA icon
117
DaVita
DVA
$11.7B
$265K 0.04%
3,500
– –
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$259K 0.04%
4,500
– –
BTG icon
119
B2Gold
BTG
$6.68B
$254K 0.04%
133,538
-258,160
-66% -$469K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$252K 0.04%
+5,000
New +$220K
GLW icon
121
Corning
GLW
$136B
$241K 0.03%
10,500
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.6B
$237K 0.03%
12,900
-22,100
-63% -$427K
RHP icon
123
Ryman Hospitality Properties
RHP
$7.57B
$232K 0.03%
+4,395
New +$219K
GG
124
DELISTED
Goldcorp Inc
GG
$218K 0.03%
+11,749
New +$241K
AA icon
125
PUT
Alcoa
AA
$13.6B
$200K 0.03%
8,323
– –
3 4
5
6 7

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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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.