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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSS
176
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-92,199
Closed -$7.44M
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-537,925
Closed -$33.5M
UNS
178
DELISTED
UNS ENERGY CORP COM
UNS
– –
-74,051
Closed -$4.47M
QCOR
179
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-58,007
Closed -$5.37M
PLXT
180
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,252,202
Closed -$8.1M
NDZ
181
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-872,748
Closed -$11M
IDIX
182
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-584,480
Closed -$14.1M
EQU
183
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-176,892
Closed -$959K
ESC
184
DELISTED
EMERITUS CORP
ESC
– –
-417,540
Closed -$13.2M
SGK
185
DELISTED
SCHAWK INC CL-A
SGK
– –
-36,104
Closed -$735K
OPEN
186
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,900
Closed -$922K
FIO
187
DELISTED
FUSION-IO INC COM
FIO
– –
-922,800
Closed -$10.4M
HITT
188
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-231,821
Closed -$18.1M
CBEY
189
DELISTED
CBEYOND INC COM STK
CBEY
– –
-325,909
Closed -$3.24M
RDA
190
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-315,002
Closed -$5.39M
GA
191
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-110,000
Closed -$1.3M
AMAP
192
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-260,458
Closed -$5.44M
PDH
193
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-66,616
Closed -$957K
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
– –
-411,213
Closed -$40.7M
TWGP
195
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-265,029
Closed -$477K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,274
Closed -$712K
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-13,046
Closed -$359K
4 5 6 7
8

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.