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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
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
126
DELISTED
NII HOLDINGS INC CL B
NIHD
$12K ﹤0.01%
22,000
+6,500
+42% +$4.96K
AAL icon
127
American Airlines Group
AAL
$10.3B
– –
-9,789
Closed -$358K
BDX icon
128
Becton Dickinson
BDX
$48.1B
– –
-1,845
Closed -$211K
BTG icon
129
B2Gold
BTG
$6.51B
– –
-14,406
Closed -$43K
CLDT
130
Chatham Lodging
CLDT
$576M
– –
-46,125
Closed -$933K
EGO icon
131
Eldorado Gold
EGO
$9.8B
– –
-3,168
Closed -$88K
GDX icon
132
VanEck Gold Miners ETF
GDX
$26.8B
– –
-13,125
Closed -$310K
HES
133
DELISTED
Hess
HES
– –
-12,500
Closed -$1.04M
IBB icon
134
iShares Biotechnology ETF
IBB
$9.78B
– –
-3,000
Closed -$236K
ODP
135
DELISTED
ODP
ODP
– –
-19,546
Closed -$807K
TXN icon
136
Texas Instruments
TXN
$259B
– –
-7,000
Closed -$330K
EQC
137
DELISTED
Equity Commonwealth
EQC
– –
-30,786
Closed -$810K
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,997
Closed -$132K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-94,800
Closed -$3.65M
DF
140
DELISTED
Dean Foods Company
DF
– –
-13,000
Closed -$201K
WFT
141
DELISTED
Weatherford International plc
WFT
– –
-149,969
Closed -$2.6M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$225K
EGN
143
DELISTED
Energen
EGN
– –
-10,133
Closed -$819K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,153
Closed -$283K
ELX
145
DELISTED
EMULEX CORP
ELX
– –
-23,200
Closed -$171K
RFMD
146
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-200,233
Closed -$1.58M
YONG
147
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-22,538
Closed -$153K
JOSB
148
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-173,579
Closed -$11.2M
NTS
149
DELISTED
NTS INC COM STK (NV)
NTS
– –
-232,800
Closed -$449K
EPL
150
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-187,900
Closed -$7.25M
3 4 5
6
7

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BFA
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CCM
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CHCM
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JC
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AVM
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Gabelli & Co Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.