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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K 0.05%
13,300
+300
+2% +$8.9K
LNCE
127
DELISTED
Snyders-Lance, Inc.
LNCE
$320K 0.05%
9,500
– –
CW icon
128
Curtiss-Wright
CW
$25.6B
$312K 0.04%
5,000
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.82B
$303K 0.04%
+3,000
New +$360K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$302K 0.04%
15,800
– –
WMB icon
131
Williams Companies
WMB
$87.9B
$295K 0.04%
8,000
-5,600
-41% -$279K
CVS icon
132
CVS Health
CVS
$122B
$289K 0.04%
3,000
+500
+20% +$52.6K
AGN
133
DELISTED
Allergan plc
AGN
$272K 0.04%
1,000
– –
HCA icon
134
HCA Healthcare
HCA
$89.6B
$271K 0.04%
3,500
+1,000
+40% +$88.5K
CI icon
135
Cigna
CI
$73.6B
$270K 0.04%
2,000
+750
+60% +$109K
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
$262K 0.04%
18,000
-1,000
-5% -$14.6K
AXP icon
137
American Express
AXP
$229B
$259K 0.04%
3,500
– –
DVA icon
138
DaVita
DVA
$11.7B
$253K 0.04%
3,500
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$245K 0.03%
+2,500
New +$278K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$245K 0.03%
+2,000
New +$261K
TV icon
141
Televisa
TV
$1.52B
$234K 0.03%
9,000
– –
NFG icon
142
National Fuel Gas
NFG
$7.78B
$225K 0.03%
4,500
– –
RHP icon
143
Ryman Hospitality Properties
RHP
$7.57B
$216K 0.03%
4,395
– –
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$204K 0.03%
175
– –
SFXE
145
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$198K 0.03%
388,400
-277,200
-42% -$564K
KND
146
DELISTED
Kindred Healthcare
KND
$158K 0.02%
10,000
– –
CCO icon
147
Clear Channel Outdoor Holdings
CCO
$1.23B
$121K 0.02%
17,000
+2,000
+13% +$17.2K
LBMH
148
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$118K 0.02%
50,000
– –
NEO icon
149
NeoGenomics
NEO
$2.14B
$115K 0.02%
20,000
– –
MWA icon
150
Mueller Water Products
MWA
$4.07B
$84K 0.01%
+11,000
New +$94.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.