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
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
126
Encore Capital Group
ECPG
$2.01B
– –
-6,281
Closed -$208K
FCX icon
127
Freeport-McMoran
FCX
$98.7B
– –
-74,575
Closed -$2.06M
FTK icon
128
Flotek Industries
FTK
$1.36B
– –
-2,500
Closed -$269K
GBX icon
129
The Greenbrier Companies
GBX
$1.43B
– –
-10,000
Closed -$244K
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.41B
– –
-49,377
Closed -$1.36M
SWBI icon
131
Smith & Wesson
SWBI
$637M
– –
-79,773
Closed -$612K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,700
Closed -$410K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,000
Closed -$239K
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-13,000
Closed -$327K
SD
135
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-52,500
Closed -$250K
SWY
136
DELISTED
SAFEWAY INC
SWY
– –
-47,584
Closed -$1.01M
WCRX
137
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-318,904
Closed -$6.35M
ARB
138
DELISTED
ARBITRON INC (NEW)
ARB
– –
-19,161
Closed -$890K
CNH
139
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-422,574
Closed -$17.6M
SFD
140
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-290,464
Closed -$9.51M
IN
141
DELISTED
INTERMEC, INC.
IN
– –
-908,684
Closed -$8.93M
BMC
142
DELISTED
BMC SOFTWARE, INC
BMC
– –
-354,270
Closed -$16M
PBTH
143
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-125,400
Closed -$789K
MPR
144
DELISTED
MET-PRO CORP
MPR
– –
-18,500
Closed -$249K
BKI
145
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-311,750
Closed -$11.5M
KEYN
146
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-121,695
Closed -$2.4M
LEDR
147
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-46,200
Closed -$494K
ASCA
148
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-238,195
Closed -$6.26M
AM
149
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-56,530
Closed -$1.03M
FSCI
150
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-8,600
Closed -$353K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.