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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
CALL
Hilton Worldwide
HLT
$70B
$320K 0.05%
+3,333
New +$293K
LNCE
127
DELISTED
Snyders-Lance, Inc.
LNCE
$307K 0.04%
9,500
– –
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$304K 0.04%
15,800
– –
AGN
129
DELISTED
Allergan plc
AGN
$303K 0.04%
1,000
– –
STRN
130
DELISTED
SUTRON CORP
STRN
$294K 0.04%
+34,802
New +$195K
DVA icon
131
DaVita
DVA
$11.7B
$278K 0.04%
3,500
– –
AXP icon
132
American Express
AXP
$229B
$272K 0.04%
3,500
– –
NFG icon
133
National Fuel Gas
NFG
$7.78B
$265K 0.04%
4,500
– –
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$263K 0.04%
11,000
-3,000
-21% -$65.1K
CVS icon
135
CVS Health
CVS
$122B
$262K 0.04%
+2,500
New +$255K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247K 0.04%
1,200
+200
+20% +$42.1K
PVA
137
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$240K 0.03%
+30,000
New +$170K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K 0.03%
4,000
-500
-11% -$30K
CHE icon
139
Chemed
CHE
$7.18B
$236K 0.03%
+1,800
New +$223K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.6B
$234K 0.03%
+13,200
New +$257K
RHP icon
141
Ryman Hospitality Properties
RHP
$7.57B
$233K 0.03%
4,395
– –
SM icon
142
SM Energy
SM
$7.55B
$231K 0.03%
5,000
+1,000
+25% +$52.8K
EXXI
143
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$228K 0.03%
86,775
– –
HCA icon
144
HCA Healthcare
HCA
$89.6B
$227K 0.03%
+2,500
New +$200K
GHC icon
145
Graham Holdings Company
GHC
$4.99B
$215K 0.03%
331
– –
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$206K 0.03%
+175
New +$211K
CI icon
147
Cigna
CI
$73.6B
$203K 0.03%
+1,250
New +$173K
KND
148
DELISTED
Kindred Healthcare
KND
$203K 0.03%
10,000
– –
TMUS icon
149
PUT
T-Mobile US
TMUS
$191B
$202K 0.03%
+7,500
New +$269K
CVC
150
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$180K 0.03%
+10,000
New +$217K
4 5
6
7 8

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DPC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.