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GCIA

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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$920K
ICUI icon
152
ICU Medical
ICUI
$4.56B
– –
-16,616
Closed -$1.07M
IFF icon
153
International Flavors & Fragrances
IFF
$21.7B
– –
-7,500
Closed -$719K
LXRX icon
154
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-2,143
Closed -$21K
OUT icon
155
Outfront Media
OUT
$5.29B
– –
-27,516
Closed -$617K
POST icon
156
Post Holdings
POST
$3.45B
– –
-51,952
Closed -$1.13M
SDS icon
157
ProShares UltraShort S&P500
SDS
$369M
– –
-100
Closed -$247K
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-30,810
Closed -$784K
TMUS icon
159
CALL
T-Mobile US
TMUS
$191B
– –
-50,000
Closed -$1.7M
TPH
160
DELISTED
Tri Pointe Homes
TPH
– –
-27,600
Closed -$357K
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35,770
Closed -$754K
SDRL
162
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$250K
RDC
163
DELISTED
Rowan Companies Plc
RDC
– –
-34,800
Closed -$881K
TWX
164
CALL
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$925K
TWX
165
DELISTED
Time Warner Inc
TWX
– –
-18,850
Closed -$1.42M
YHOO
166
DELISTED
Yahoo Inc
YHOO
– –
-35,700
Closed -$1.46M
CHMT
167
DELISTED
Chemtura Corporation
CHMT
– –
-118,479
Closed -$2.76M
RDEN
168
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-43,673
Closed -$731K
MESG
169
DELISTED
XURA INC COM (DE)
MESG
– –
-41,615
Closed -$929K
CVC
170
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,000
Closed -$420K
TEG
171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-37,200
Closed -$2.41M
HCT
172
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-438,100
Closed -$4.59M
PIKE
173
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-271,457
Closed -$3.23M
MGAM
174
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-59,051
Closed -$2.13M
LIN
175
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-180,350
Closed -$4M
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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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.