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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
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
151
Brookdale Senior Living
BKD
$3.27B
– –
-11,534
Closed -$423K
BYD icon
152
Boyd Gaming
BYD
$5.92B
– –
-130,195
Closed -$1.66M
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.6B
– –
-12,900
Closed -$237K
GLNG icon
154
CALL
Golar LNG
GLNG
$5.16B
– –
-5,000
Closed -$275K
GLW icon
155
Corning
GLW
$136B
– –
-10,500
Closed -$241K
GM icon
156
CALL
General Motors
GM
$77.2B
– –
-10,000
Closed -$400K
B
157
Barrick Mining
B
$68.5B
– –
-13,100
Closed -$141K
PTEN icon
158
Patterson-UTI
PTEN
$4.19B
– –
-17,150
Closed -$285K
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
– –
-63,557
Closed -$1.03M
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,509
Closed -$2.17M
MEG
161
DELISTED
Media General, Inc
MEG
– –
-42,313
Closed -$708K
GAME
162
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-259,282
Closed -$1.47M
AUQ
163
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-55,000
Closed -$275K
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
– –
-344,356
Closed -$20.4M
PTRY
165
DELISTED
PANTRY INC (THE)
PTRY
– –
-135,089
Closed -$5.01M
BRP
166
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-201,214
Closed -$4.84M
PENX
167
DELISTED
PENFORD CORP
PENX
– –
-89,793
Closed -$1.68M
PETM
168
DELISTED
PETSMART INC
PETM
– –
-115,631
Closed -$9.4M
CVD
169
DELISTED
COVANCE INC.
CVD
– –
-109,785
Closed -$11.4M
TRLA
170
DELISTED
TRULIA INC (DEL)
TRLA
– –
-435,222
Closed -$20M
VOLC
171
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-491,436
Closed -$8.79M
DRIV
172
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-167,791
Closed -$4.15M
RNA
173
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-190,645
Closed -$3.58M
SAPE
174
DELISTED
SAPIENT CORP
SAPE
– –
-1,122,403
Closed -$27.9M
PL
175
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-412,669
Closed -$28.7M
4 5 6
7
8

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Gabelli & Co Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.