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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
$625K 0.09%
90,000
– –
HNR
102
DELISTED
Harvest Natural Resources
HNR
$616K 0.09%
88,039
+18,400
+26% +$89.4K
VXRT
103
DELISTED
Vaxart
VXRT
$606K 0.09%
26,619
– –
KLXI
104
DELISTED
KLX Inc.
KLXI
$597K 0.09%
16,054
-8,323
-34% -$301K
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$591K 0.08%
18,338
– –
CORT icon
106
Corcept Therapeutics
CORT
$12.3B
$578K 0.08%
96,200
-1,800
-2% -$11K
GAME
107
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$567K 0.08%
+82,400
New +$566K
SNN icon
108
Smith & Nephew
SNN
$12.5B
$553K 0.08%
16,300
+4,200
+35% +$146K
POST icon
109
Post Holdings
POST
$3.49B
$539K 0.08%
+15,280
New +$471K
MDLZ icon
110
Mondelez International
MDLZ
$78.6B
$535K 0.08%
13,000
– –
VATE icon
111
INNOVATE Corp
VATE
$93.3M
$512K 0.07%
5,716
– –
TSLA icon
112
PUT
Tesla
TSLA
$1.3T
$500K 0.07%
150,000
– –
PARAA
113
DELISTED
Paramount Global Class A
PARAA
$482K 0.07%
8,400
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$462K 0.07%
11,000
– –
MSFT icon
115
Microsoft
MSFT
$3.77T
$442K 0.06%
10,000
– –
TDS icon
116
Telephone and Data Systems
TDS
$3.79B
$435K 0.06%
14,800
– –
SONY icon
117
Sony
SONY
$140B
$426K 0.06%
75,000
– –
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$419K 0.06%
13,000
– –
SIRI icon
119
SiriusXM
SIRI
$9.8B
$413K 0.06%
11,083
-840
-7% -$32.6K
PPLI
120
People Inc
PPLI
$3.02B
$398K 0.06%
+27,977
New +$371K
BTH
121
DELISTED
BLYTH,INC
BTH
$390K 0.06%
61,345
-300
-0.5% -$2.18K
CW icon
122
Curtiss-Wright
CW
$25.8B
$362K 0.05%
5,000
– –
DEO icon
123
Diageo
DEO
$53.8B
$360K 0.05%
+3,100
New +$353K
TV icon
124
Televisa
TV
$1.52B
$349K 0.05%
9,000
– –
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
$331K 0.05%
+19,000
New +$331K
3 4
5
6 7

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BFA
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CCM
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AVM
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Gabelli & Co Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.