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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
SWY
176
DELISTED
SAFEWAY INC
SWY
– –
-633,460
Closed -$22.2M
AUXL
177
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-479,644
Closed -$16.5M
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-315,987
Closed -$31.8M
BIRT
179
DELISTED
Actuate Corp
BIRT
– –
-266,362
Closed -$1.76M
GRT
180
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-299,000
Closed -$4.11M
AVNR
181
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-740,335
Closed -$12.5M
IRF
182
DELISTED
INTL RECTIFIER CORP
IRF
– –
-440,735
Closed -$17.6M
ROC
183
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-330,300
Closed -$26M
CQB
184
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,006,510
Closed -$14.6M
SWS
185
DELISTED
SWS GROUP INC
SWS
– –
-203,382
Closed -$1.41M
TQNT
186
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-752,246
Closed -$20.7M
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-322,788
Closed -$33M
GG
188
DELISTED
Goldcorp Inc
GG
– –
-11,749
Closed -$218K
SHPG
189
DELISTED
Shire pic
SHPG
– –
-4,709
Closed -$1M
BOBE
190
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,551
Closed -$642K
AMFW
191
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,260
Closed -$172K
AGN
192
DELISTED
Allergan Inc
AGN
– –
-149,891
Closed -$31.9M
4 5 6 7
8

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BFA
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CCM
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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.