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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
VSI
176
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-30,500
Closed -$1.14M
WFT
177
PUT
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$160K
MITL
178
DELISTED
Mitel Networks Corporation
MITL
– –
-82,434
Closed -$728K
KLXI
179
DELISTED
KLX Inc.
KLXI
– –
-16,054
Closed -$597K
NSR
180
PUT
DELISTED
Neustar Inc
NSR
– –
-50,000
Closed -$110K
CVC
181
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$180K
PVA
182
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-30,000
Closed -$240K
OWW
183
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-799,335
Closed -$9.13M
HSP
184
DELISTED
HOSPIRA INC
HSP
– –
-400,472
Closed -$35.5M
PLL
185
DELISTED
PALL CORP
PLL
– –
-222,331
Closed -$27.7M
PPO
186
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-421,055
Closed -$25.2M
ANN
187
DELISTED
ANN INC
ANN
– –
-136,067
Closed -$6.57M
QLTY
188
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-412,722
Closed -$6.38M
OCR
189
DELISTED
OMNICARE INC
OCR
– –
-322,920
Closed -$30.4M
GTI
190
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-371,912
Closed -$1.84M
AEC
191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-209,752
Closed -$6M
INFA
192
DELISTED
INFORMATICA CORP
INFA
– –
-200,610
Closed -$9.72M
MCRL
193
DELISTED
MICREL INC
MCRL
– –
-146,186
Closed -$2.03M
SUSQ
194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-817,800
Closed -$11.5M
STRN
195
DELISTED
SUTRON CORP
STRN
– –
-34,802
Closed -$294K
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-503,319
Closed -$46.7M
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-578,801
Closed -$35.4M
ROSE
198
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-221,100
Closed -$5.12M
CKSW
199
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-170,971
Closed -$2.15M
RALY
200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-267,279
Closed -$5.2M
5 6 7
8
9

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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.