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GCIA

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
MVNR
201
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-109,640
Closed -$1.95M
VTSS
202
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-743,279
Closed -$3.95M
RVBD
203
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,051,104
Closed -$22M
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-257,763
Closed -$44.5M
CBB
205
DELISTED
Cincinnati Bell Inc.
CBB
– –
-33,817
Closed -$597K
5 6 7 8
9

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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
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NI
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AVM
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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.