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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
+21.41%
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
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDI
151
DELISTED
GARDNER DENVER,INC
GDI
– –
-335,937
Closed -$25.3M
TRLG
152
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-79,177
Closed -$2.51M
PWER
153
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-596,432
Closed -$3.77M
ET
154
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-610,102
Closed -$20.6M
SDBT
155
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-201,400
Closed -$1M
NTSP
156
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-311,554
Closed -$4.98M
LUFK
157
DELISTED
LUFKIN IND INC
LUFK
– –
-231,300
Closed -$20.5M
NFP
158
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-94,125
Closed -$2.38M
ALC
159
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-475,924
Closed -$5.69M
ATVI
160
DELISTED
Activision Blizzard
ATVI
– –
-63,900
Closed -$911K
STEC
161
DELISTED
STEC INC COM STK
STEC
– –
-152,513
Closed -$1.02M
EBIX
162
DELISTED
Ebix Inc
EBIX
– –
-45,610
Closed -$422K
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$151K
FDML
164
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-70,033
Closed -$715K
FON
165
DELISTED
SPRINT CORP FON COM
FON
– –
-1,674,187
Closed -$11.8M
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,467
Closed -$723K
DGIT
167
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-12,700
Closed -$94K
CLWR
168
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-270,656
Closed -$1.35M
KEG
169
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,800
Closed -$64K
3 4 5 6
7

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DPC
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BFA
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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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.