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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
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$124B
$198K 0.03%
10,450
-5,000
-32% -$101K
AMFW
127
DELISTED
AMEC Foster Wheeler plc
AMFW
$172K 0.02%
+13,260
New +$182K
CCO icon
128
Clear Channel Outdoor Holdings
CCO
$1.23B
$159K 0.02%
15,000
– –
RAD
129
DELISTED
Rite Aid Corporation
RAD
$150K 0.02%
1,000
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$149K 0.02%
13,000
-32,207
-71% -$482K
B
131
Barrick Mining
B
$68.5B
$141K 0.02%
+13,100
New +$162K
LEN icon
132
PUT
Lennar Class A
LEN
$20.6B
$122K 0.02%
+3,677
New +$152K
BBY icon
133
PUT
Best Buy
BBY
$17.4B
$112K 0.02%
+4,000
New +$141K
NEO icon
134
NeoGenomics
NEO
$2.14B
$83K 0.01%
20,000
– –
AUQ
135
DELISTED
AURICO GOLD INC COM
AUQ
$43K 0.01%
13,000
– –
GCVRZ
136
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
53,771
-264,470
-83% -$181K
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+10,216
New +$46.3K
RHE
138
DELISTED
Regional Health Properties, Inc.
RHE
$40K 0.01%
833
– –
MCP
139
DELISTED
MOLYCORP INC COM STK
MCP
$25K ﹤0.01%
28,200
– –
CYHHZ
140
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
471,530
-21,100
-4% -$614
AMGN icon
141
Amgen
AMGN
$226B
– –
-1,500
Closed -$211K
AMKR icon
142
PUT
Amkor Technology
AMKR
$13.1B
– –
-50,000
Closed -$350K
APA icon
143
APA Corp
APA
$14.4B
– –
-20,000
Closed -$1.88M
AU icon
144
CALL
AngloGold Ashanti
AU
$49.2B
– –
-20,000
Closed -$500K
BSBR icon
145
Santander
BSBR
$43.1B
– –
-936,016
Closed -$5.86M
DVN icon
146
Devon Energy
DVN
$49.9B
– –
-30,000
Closed -$2.04M
EQNR icon
147
Equinor
EQNR
$97.4B
– –
-40,000
Closed -$1.09M
GHC icon
148
Graham Holdings Company
GHC
$4.99B
– –
-1,998
Closed -$844K
GRFS
149
Grifois
GRFS
$5.48B
– –
-41,796
Closed -$734K
HES
150
DELISTED
Hess
HES
– –
-10,000
Closed -$943K
4 5
6
7 8

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.