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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
+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
RAD
176
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$200K
FOE
177
DELISTED
Ferro Corporation
FOE
– –
-56,464
Closed -$709K
NE
178
DELISTED
Noble Corporation
NE
– –
-11,900
Closed -$170K
CRZO
179
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,000
Closed -$350K
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,917
Closed -$449K
WFT
181
DELISTED
Weatherford International plc
WFT
– –
-14,000
Closed -$194K
PHH
182
DELISTED
PHH Corporation
PHH
– –
-121,108
Closed -$2.93M
WFM
183
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$260K
COVS
184
DELISTED
Covisint Corporation
COVS
– –
-163,507
Closed -$332K
DRC
185
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-316,026
Closed -$25.4M
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-149,323
Closed -$10.8M
LO
187
DELISTED
LORILLARD INC COM STK
LO
– –
-92,499
Closed -$6.04M
LTM
188
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-35,163
Closed -$2.5M
CRRC
189
DELISTED
COURIER CORP
CRRC
– –
-213,609
Closed -$5.23M
XLS
190
DELISTED
EXELIS INC COM STK
XLS
– –
-954,080
Closed -$23.3M
PCYC
191
DELISTED
PHARMACYCLICS INC
PCYC
– –
-76,387
Closed -$19.6M
KFX
192
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-188,123
Closed -$2.06M
ARUN
193
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-503,795
Closed -$12.3M
TRW
194
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-311,659
Closed -$32.7M
NCFT
195
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-20,700
Closed -$529K
TLM
196
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,857,141
Closed -$21.9M
HPTX
197
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-130,492
Closed -$5.99M
ASPX
198
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-42,399
Closed -$4.25M
ELX
199
DELISTED
EMULEX CORP
ELX
– –
-121,551
Closed -$969K
ICEL
200
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-48,500
Closed -$797K
5 6 7
8
9

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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.