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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
PUT
Netflix
NFLX
$315B
$160K 0.02%
4,970
-30,030
-86% -$251K
WFT
152
PUT
DELISTED
Weatherford International plc
WFT
$160K 0.02%
+20,000
New +$278K
CCO icon
153
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K 0.02%
15,000
– –
LMNS
154
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$137K 0.02%
+10,000
New +$119K
LEN icon
155
PUT
Lennar Class A
LEN
$20.6B
$122K 0.02%
3,677
– –
LBMH
156
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$114K 0.02%
+50,000
New +$145K
NSR
157
PUT
DELISTED
Neustar Inc
NSR
$110K 0.02%
+50,000
New +$1.41M
NEO icon
158
NeoGenomics
NEO
$2.12B
$108K 0.02%
20,000
– –
BTG icon
159
B2Gold
BTG
$6.67B
$90K 0.01%
59,063
+1,055
+2% +$1.71K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$90K 0.01%
+14,176
New +$108K
HLSS
161
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$56K 0.01%
81,825
+70,525
+624% +$1.15M
EGO icon
162
Eldorado Gold
EGO
$10.2B
$43K 0.01%
+2,084
New +$49.1K
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
13,694
+1,353
+11% +$4.95K
RHE
164
DELISTED
Regional Health Properties, Inc.
RHE
$35K 0.01%
833
– –
CYHHZ
165
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
471,530
– –
GCVRZ
166
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
10,100
-43,671
-81% -$30.2K
MCP
167
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
28,200
– –
BBY icon
168
PUT
Best Buy
BBY
$17.4B
– –
-4,000
Closed -$110K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.1B
– –
-20,535
Closed -$417K
HTH icon
170
Hilltop Holdings
HTH
$2.22B
– –
-21,567
Closed -$419K
NEM icon
171
Newmont
NEM
$123B
– –
-11,950
Closed -$259K
TXN icon
172
Texas Instruments
TXN
$258B
– –
-3,500
Closed -$200K
WMB icon
173
PUT
Williams Companies
WMB
$87.8B
– –
-15,000
Closed -$525K
MTUS icon
174
Metallus
MTUS
$905M
– –
-10,000
Closed -$265K
RAD
175
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$130K
5 6
7
8 9

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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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.