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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
+15.58%
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
$277M
AUM Growth
-$184M
Cap. Flow
-$202M
Cap. Flow %
-73.1%
Top 10 Hldgs %
50.24%
Holding
173
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.5M
2
SNTS
SANTARUS INC
SNTS
+$11.3M
3
LSI
LSI CORPORATION
LSI
+$10.4M
4
GYRO icon
Gyrodyne
GYRO
+$6.54M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.07M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.1M
2
NYX
NYSE EURONEXT INC
NYX
+$33.5M
3
DELL
DELL INC
DELL
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
126
DELISTED
Ruby Tuesday Georgia
RT
– –
-18,100
Closed -$136K
NES
127
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,390
Closed -$32K
LPS
128
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-69,457
Closed -$2.31M
SPRD
129
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-168,145
Closed -$5.12M
BLC
130
DELISTED
BELO CORP SER A
BLC
– –
-561,168
Closed -$7.69M
STEI
131
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-605,004
Closed -$7.96M
NVE
132
DELISTED
NV ENERGY, INC
NVE
– –
-450,880
Closed -$10.6M
ELN
133
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-618,509
Closed -$9.64M
MAKO
134
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-374,197
Closed -$11M
GCOM
135
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-37,300
Closed -$523K
MOLX
136
DELISTED
MOLEX INC
MOLX
– –
-13,300
Closed -$512K
SHFL
137
DELISTED
SHFL ENTMT INC
SHFL
– –
-422,247
Closed -$9.7M
NTSC
138
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-36,350
Closed -$831K
NAFC
139
DELISTED
NASH FINCH CO
NAFC
– –
-26,096
Closed -$689K
ACTV
140
DELISTED
Active Network Inc
ACTV
– –
-192,700
Closed -$2.76M
ROCM
141
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-323,729
Closed -$6.46M
NYX
142
DELISTED
NYSE EURONEXT INC
NYX
– –
-797,036
Closed -$33.5M
LSE
143
DELISTED
CAPLEASE, INC
LSE
– –
-136,100
Closed -$1.16M
OMX
144
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-147,300
Closed -$1.88M
OPAY
145
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-91,253
Closed -$759K
GWAY
146
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-197,258
Closed -$4.07M
SKS
147
DELISTED
SAKS INCORPORATED
SKS
– –
-942,978
Closed -$15M
DOLE
148
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-522,164
Closed -$7.11M
DELL
149
DELISTED
DELL INC
DELL
– –
-2,118,264
Closed -$29.1M
BZ
150
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-243,986
Closed -$3.07M
3 4 5
6
7

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CCM
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Gabelli & Co Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli & Co Investment Advisers held 173 positions worth $277M, down 40% from $461M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $202M in Q4 2013, closing 52 positions and reducing 28 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in VIROPHARMA INC worth $23.9M.

  • Gabelli & Co Investment Advisers's largest Q4 2013 buy was VIROPHARMA INC: 479,941 shares worth $23.9M.
  • Gabelli & Co Investment Advisers added most to Gyrodyne in Q4 2013, an estimated $6.54M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.46M.
  • Gabelli & Co Investment Advisers fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $38.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $277M portfolio in Q4 2013.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 52 in Q4 2013.
  • Gabelli & Co Investment Advisers's portfolio value fell 40% quarter-over-quarter to $277M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2013, filed 7 Feb 2014.