We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$37.5B
$417K 0.07%
+20,535
New +$395K
SNN icon
102
Smith & Nephew
SNN
$12.6B
$413K 0.07%
+12,100
New +$428K
MSFT icon
103
Microsoft
MSFT
$3.73T
$407K 0.07%
10,000
– –
SONY icon
104
Sony
SONY
$139B
$402K 0.07%
75,000
– –
UAM
105
DELISTED
Universal American Corp
UAM
$399K 0.07%
37,345
-51,800
-58% -$487K
CW icon
106
Curtiss-Wright
CW
$26.5B
$370K 0.06%
5,000
– –
TDS icon
107
Telephone and Data Systems
TDS
$3.87B
$369K 0.06%
14,800
– –
CRZO
108
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$350K 0.06%
14,000
-13,000
-48% -$608K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$349K 0.06%
15,800
-89,200
-85% -$1.89M
INFA
110
DELISTED
INFORMATICA CORP
INFA
$338K 0.06%
+7,700
New +$320K
COVS
111
DELISTED
Covisint Corporation
COVS
$332K 0.06%
163,507
– –
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$316K 0.05%
86,775
-8,000
-8% -$27.9K
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
$304K 0.05%
9,500
– –
AGN
114
DELISTED
Allergan plc
AGN
$298K 0.05%
1,000
-12,896
-93% -$3.68M
TV icon
115
Televisa
TV
$1.51B
$297K 0.05%
9,000
– –
DVA icon
116
DaVita
DVA
$11.6B
$284K 0.05%
3,500
– –
AXP icon
117
American Express
AXP
$230B
$273K 0.05%
3,500
– –
NFG icon
118
National Fuel Gas
NFG
$7.72B
$271K 0.05%
4,500
– –
RHP icon
119
Ryman Hospitality Properties
RHP
$7.66B
$268K 0.04%
4,395
– –
MTUS icon
120
Metallus
MTUS
$916M
$265K 0.04%
+10,000
New +$294K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$260K 0.04%
5,000
– –
NEM icon
122
Newmont
NEM
$123B
$259K 0.04%
11,950
+1,500
+14% +$35.1K
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$256K 0.04%
14,000
– –
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$252K 0.04%
4,500
– –
KND
125
DELISTED
Kindred Healthcare
KND
$238K 0.04%
+10,000
New +$203K
3 4
5
6 7

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.