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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
+13.46%
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
$368M
AUM Growth
+$90.7M
Cap. Flow
+$73.8M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$22.7M
3
ARTC
ARTHROCARE CORP
ARTC
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.1M
2
VPHM
VIROPHARMA INC
VPHM
+$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Consumer Staples 11.69%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
151
DELISTED
FLOW INTL CORP
FLOW
– –
-375,918
Closed -$1.51M
DRCO
152
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-98,900
Closed -$1.14M
VCBI
153
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-11,439
Closed -$194K
ATX
154
DELISTED
COSTA INC CL A
ATX
– –
-12,028
Closed -$261K
HTSI
155
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-105,108
Closed -$5.19M
HMA
156
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-541,828
Closed -$7.1M
VPHM
157
DELISTED
VIROPHARMA INC
VPHM
– –
-479,941
Closed -$23.9M
SLTM
158
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-186,800
Closed -$551K
ASIA
159
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-193,649
Closed -$2.32M
EVAC
160
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-39,800
Closed -$405K
TUC
161
DELISTED
MAC-GRAY CORP
TUC
– –
-113,504
Closed -$2.41M
SNTS
162
DELISTED
SANTARUS INC
SNTS
– –
-401,395
Closed -$12.8M
DISH
163
DELISTED
DISH Network Corp.
DISH
– –
-4,000
Closed -$232K
RSOL
164
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-15,000
Closed -$45K
3 4 5 6
7

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BFA
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CCM
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CHCM
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Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
  • Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
  • Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.