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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
+13.46%
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
$368M
AUM Growth
+$90.7M
Cap. Flow
+$73.8M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$22.7M
3
ARTC
ARTHROCARE CORP
ARTC
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.1M
2
VPHM
VIROPHARMA INC
VPHM
+$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Consumer Staples 11.69%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$19.8B
– –
-10,500
Closed -$484K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,370
Closed -$1.73M
AD
128
Array Digital Infrastructure
AD
$3.03B
– –
-4,800
Closed -$201K
VOD icon
129
Vodafone
VOD
$36.4B
– –
-42,281
Closed -$1.69M
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,689
Closed -$209K
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,000
Closed -$183K
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,886
Closed -$556K
FST
133
DELISTED
FOREST OIL CORPORATION
FST
– –
-16,100
Closed -$58K
GA
134
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-128,602
Closed -$1.45M
BPO
135
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-85,700
Closed -$1.65M
XRTX
136
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-18,600
Closed -$247K
PACT
137
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-244,750
Closed -$1.75M
VTNC
138
DELISTED
VITRAN CORPORATION
VTNC
– –
-46,470
Closed -$301K
PVR
139
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-45,087
Closed -$1.21M
LEAP
140
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,048,143
Closed -$18.2M
GENT
141
DELISTED
GENTIUM SPA ADS
GENT
– –
-9,050
Closed -$517K
CAFI
142
DELISTED
CAMCO FINL CORP
CAFI
– –
-272,820
Closed -$1.82M
ZOLT
143
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-217,212
Closed -$3.64M
GIVN
144
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-182,066
Closed -$5.48M
ANEN
145
DELISTED
ANAREN INC
ANEN
– –
-74,500
Closed -$2.08M
CCIX
146
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-96,754
Closed -$2.54M
COLE
147
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-283,542
Closed -$3.98M
MKTG
148
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-86,115
Closed -$2.36M
CRTX
149
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-39,201
Closed -$372K
LIFE
150
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-397,451
Closed -$30.1M
3 4 5
6
7

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
  • Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
  • Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.