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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
+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
CPWR
176
DELISTED
COMPUWARE CORP
CPWR
– –
-1,151,772
Closed -$11.7M
PSMI
177
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-335,300
Closed -$4.15M
THI
178
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-55,300
Closed -$4.36M
CNVR
179
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-33,200
Closed -$1.14M
TIBX
180
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-393,400
Closed -$9.3M
KOG
181
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-367,515
Closed -$4.99M
KOG
182
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-20,000
Closed -$200K
CNQR
183
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-220,020
Closed -$27.9M
FRF
184
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-61,800
Closed -$611K
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-38,000
Closed -$3.54M
BYI
186
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-123,444
Closed -$9.96M
LPDX
187
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-246,200
Closed -$1.27M
QRE
188
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-7,000
Closed -$105K
BOLT
189
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-153,919
Closed -$3.38M
ATHL
190
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-189,100
Closed -$11M
BAGL
191
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-145,581
Closed -$2.94M
TWTC
192
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-431,733
Closed -$18M
BNNY
193
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-196,002
Closed -$9M
URS
194
DELISTED
URS CORP
URS
– –
-51,203
Closed -$2.95M
MEAS
195
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-221,553
Closed -$19M
MDCI
196
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-308,519
Closed -$4.25M
FWLT
197
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-167,874
Closed -$5.31M
MOVE
198
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-419,586
Closed -$8.79M
NIHD
199
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-15,500
Closed -$1K
KEG
200
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,500
Closed -$104K
4 5 6 7
8

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CCM
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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.