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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$461M
AUM Growth
+$80.8M
Cap. Flow
+$63.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.36%
Holding
173
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.6M
2
SKS
SAKS INCORPORATED
SKS
+$14.7M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
3
LUFK
LUFKIN IND INC
LUFK
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$38.1M 8.26%
+305,170
New +$38.6M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$33.5M 7.26%
797,036
+75,477
+10% +$3.17M
DELL
3
DELISTED
DELL INC
DELL
$29.1M 6.32%
2,118,264
+748,622
+55% +$10.1M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$28.5M 6.18%
380,351
+64,000
+20% +$4.77M
FIRE
5
DELISTED
SOURCEFIRE INC COM STK
FIRE
$15.4M 3.34%
+202,687
New +$14.5M
SKS
6
DELISTED
SAKS INCORPORATED
SKS
$15M 3.26%
+942,978
New +$14.7M
LEAP
7
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14.1M 3.05%
+890,029
New +$13.3M
MOLXA
8
DELISTED
MOLEX INC CL-A
MOLXA
$13.1M 2.85%
+342,785
New +$13.1M
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 2.45%
367,088
+195,532
+114% +$6.37M
MAKO
10
DELISTED
MAKO SURGICAL CORP COM
MAKO
$11M 2.4%
+374,197
New +$5.7M
VLTR
11
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$10.7M 2.31%
+463,536
New +$8.82M
NVE
12
DELISTED
NV ENERGY, INC
NVE
$10.6M 2.31%
450,880
+36,100
+9% +$852K
OPTR
13
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$10M 2.18%
+796,617
New +$10.6M
SHFL
14
DELISTED
SHFL ENTMT INC
SHFL
$9.7M 2.1%
+422,247
New +$9.32M
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$9.64M 2.09%
618,509
+374,205
+153% +$5.64M
WMS
16
DELISTED
WMS INDS INC
WMS
$8.81M 1.91%
339,480
+87,376
+35% +$2.25M
VHS
17
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$8.69M 1.89%
413,813
+175,013
+73% +$3.66M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.24M 1.79%
911,752
+232,600
+34% +$2.19M
OMC icon
19
Omnicom Group
OMC
$21.6B
$8.06M 1.75%
+127,039
New +$8.09M
STEI
20
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$7.96M 1.73%
605,004
+28,406
+5% +$373K
BLC
21
DELISTED
BELO CORP SER A
BLC
$7.69M 1.67%
561,168
+370,568
+194% +$5.24M
DOLE
22
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$7.11M 1.54%
+522,164
New +$6.92M
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.91M 1.5%
140,394
+132,494
+1,677% +$6.51M
ROCM
24
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$6.46M 1.4%
+323,729
New +$5.28M
VOD icon
25
Vodafone
VOD
$36.3B
$5.77M 1.25%
160,786
+152,153
+1,762% +$4.81M
1
2 3 4 5

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BFA
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CHCM
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Gabelli & Co Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli & Co Investment Advisers held 173 positions worth $461M, up 21% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $63.1M of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.21M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 305,170 shares worth $38.1M.
  • Gabelli & Co Investment Advisers added most to DELL INC in Q3 2013, an estimated $10.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $5.21M.
  • Gabelli & Co Investment Advisers fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $25.3M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $461M portfolio in Q3 2013.
  • Gabelli & Co Investment Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Gabelli & Co Investment Advisers's portfolio value rose 21% quarter-over-quarter to $461M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.