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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
126
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$420K 0.07%
+30,000
New +$555K
GM icon
127
CALL
General Motors
GM
$77.2B
$400K 0.06%
+10,000
New +$348K
TDS icon
128
Telephone and Data Systems
TDS
$3.84B
$379K 0.06%
15,800
-1,418
-8% -$36K
TPH
129
DELISTED
Tri Pointe Homes
TPH
$357K 0.06%
+27,600
New +$393K
NEM icon
130
Newmont
NEM
$124B
$356K 0.06%
15,450
+4,500
+41% +$115K
AMKR icon
131
PUT
Amkor Technology
AMKR
$13.1B
$350K 0.06%
50,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$343K 0.05%
+10,000
New +$364K
CW icon
133
Curtiss-Wright
CW
$25.6B
$330K 0.05%
+5,000
New +$336K
NFG icon
134
National Fuel Gas
NFG
$7.78B
$315K 0.05%
4,500
– –
AXP icon
135
American Express
AXP
$229B
$306K 0.05%
3,500
– –
TV icon
136
Televisa
TV
$1.52B
$305K 0.05%
9,000
– –
FOE
137
DELISTED
Ferro Corporation
FOE
$284K 0.05%
19,600
-214,683
-92% -$2.86M
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$284K 0.05%
16,200
-75,600
-82% -$1.4M
AUQ
139
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$275K 0.04%
+55,000
New +$226K
SONY icon
140
Sony
SONY
$140B
$271K 0.04%
75,000
– –
CORT icon
141
Corcept Therapeutics
CORT
$12.3B
$268K 0.04%
100,000
– –
LNCE
142
DELISTED
Snyders-Lance, Inc.
LNCE
$265K 0.04%
10,000
– –
DVA icon
143
DaVita
DVA
$11.7B
$256K 0.04%
+3,500
New +$256K
SDRL
144
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$250K 0.04%
+37
New +$350K
SDS icon
145
ProShares UltraShort S&P500
SDS
$369M
$247K 0.04%
100
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$241K 0.04%
4,500
– –
AMGN icon
147
Amgen
AMGN
$226B
$211K 0.03%
+1,500
New +$196K
GLW icon
148
Corning
GLW
$136B
$203K 0.03%
10,500
-500
-5% -$10.4K
AA icon
149
PUT
Alcoa
AA
$13.6B
$200K 0.03%
+8,323
New +$326K
KOG
150
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$200K 0.03%
20,000
– –
4 5
6
7 8

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 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.