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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
151
Opko Health
OPK
$1.04B
$84K 0.01%
+10,000
New +$132K
BTG icon
152
B2Gold
BTG
$6.68B
$60K 0.01%
57,213
-1,850
-3% -$2.25K
EXXI
153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$56K 0.01%
53,275
-33,500
-39% -$56.2K
VEON icon
154
VEON
VEON
$3.87B
$41K 0.01%
400
-6,000
-94% -$749K
RHE
155
DELISTED
Regional Health Properties, Inc.
RHE
$34K ﹤0.01%
833
– –
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
11,800
-1,894
-14% -$3.87K
CYHHZ
157
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
– –
CHE icon
158
Chemed
CHE
$7.18B
– –
-1,800
Closed -$236K
DEO icon
159
Diageo
DEO
$54B
– –
-3,100
Closed -$360K
EGO icon
160
Eldorado Gold
EGO
$10.2B
– –
-2,084
Closed -$43K
GHC icon
161
Graham Holdings Company
GHC
$4.99B
– –
-331
Closed -$215K
HLT icon
162
CALL
Hilton Worldwide
HLT
$70B
– –
-3,333
Closed -$320K
PPLI
163
People Inc
PPLI
$3.03B
– –
-27,977
Closed -$398K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.46B
– –
-18,187
Closed -$811K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.41B
– –
-26,262
Closed -$1.08M
LEN icon
166
PUT
Lennar Class A
LEN
$20.6B
– –
-3,677
Closed -$122K
NFLX icon
167
PUT
Netflix
NFLX
$318B
– –
-4,970
Closed -$160K
SIRI icon
168
SiriusXM
SIRI
$9.7B
– –
-11,083
Closed -$413K
SM icon
169
SM Energy
SM
$7.55B
– –
-5,000
Closed -$231K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,200
Closed -$247K
TMUS icon
171
PUT
T-Mobile US
TMUS
$191B
– –
-7,500
Closed -$202K
TSLA icon
172
PUT
Tesla
TSLA
$1.31T
– –
-150,000
Closed -$500K
ZTS icon
173
Zoetis
ZTS
$30.9B
– –
-20,000
Closed -$964K
NAV
174
DELISTED
Navistar International
NAV
– –
-37,500
Closed -$849K
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,176
Closed -$90K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.