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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
+15.58%
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
$277M
AUM Growth
-$184M
Cap. Flow
-$202M
Cap. Flow %
-73.1%
Top 10 Hldgs %
50.24%
Holding
173
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.5M
2
SNTS
SANTARUS INC
SNTS
+$11.3M
3
LSI
LSI CORPORATION
LSI
+$10.4M
4
GYRO icon
Gyrodyne
GYRO
+$6.54M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.07M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.1M
2
NYX
NYSE EURONEXT INC
NYX
+$33.5M
3
DELL
DELL INC
DELL
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.1M 10.88%
397,451
+17,100
+4% +$1.29M
VPHM
2
DELISTED
VIROPHARMA INC
VPHM
$23.9M 8.64%
+479,941
New +$21.5M
LEAP
3
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.2M 6.59%
1,048,143
+158,114
+18% +$2.6M
OMC icon
4
Omnicom Group
OMC
$21.6B
$14.5M 5.23%
194,773
+67,734
+53% +$4.66M
LSI
5
DELISTED
LSI CORPORATION
LSI
$13.5M 4.87%
+1,222,929
New +$10.4M
SNTS
6
DELISTED
SANTARUS INC
SNTS
$12.8M 4.63%
+401,395
New +$11.3M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.49M 2.7%
794,034
-117,718
-13% -$1.08M
HMA
8
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.1M 2.56%
541,828
+255,700
+89% +$3.31M
HITK
9
DELISTED
HI-TECH PHARMACAL INC
HITK
$5.96M 2.15%
137,361
+48,706
+55% +$2.11M
GIVN
10
DELISTED
GIVEN IMAGING LTD
GIVN
$5.48M 1.98%
+182,066
New +$4.26M
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.45M 1.97%
+305,002
New +$5.07M
UNS
12
DELISTED
UNS ENERGY CORP COM
UNS
$5.43M 1.96%
+90,800
New +$4.57M
HTSI
13
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$5.19M 1.87%
105,108
-35,286
-25% -$1.74M
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
$4.85M 1.75%
450,162
+204,765
+83% +$2.14M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$4.8M 1.73%
222,746
+44,111
+25% +$900K
CSE
16
DELISTED
CAPITALSOURCE INC
CSE
$4.11M 1.48%
285,700
– –
GRFS
17
Grifois
GRFS
$5.36B
$4.01M 1.45%
222,036
+155,014
+231% +$2.49M
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.98M 1.44%
+283,542
New +$3.86M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 1.44%
94,800
– –
MHGC
20
DELISTED
Morgans Hotel Group Co.
MHGC
$3.72M 1.34%
457,986
-3,089
-0.7% -$23.4K
WFC icon
21
Wells Fargo
WFC
$261B
$3.71M 1.34%
81,743
– –
ZOLT
22
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$3.64M 1.31%
217,212
+21,012
+11% +$351K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.6M 1.3%
+26,600
New +$3.3M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$3.46M 1.25%
325,000
– –
LEN.B icon
25
Lennar Class B
LEN.B
$19.4B
$3.21M 1.16%
102,238
-10,382
-9% -$286K
1
2 3 4 5

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RCM
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DPC
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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
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
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NI
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Gabelli & Co Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli & Co Investment Advisers held 173 positions worth $277M, down 40% from $461M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $202M in Q4 2013, closing 52 positions and reducing 28 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in VIROPHARMA INC worth $23.9M.

  • Gabelli & Co Investment Advisers's largest Q4 2013 buy was VIROPHARMA INC: 479,941 shares worth $23.9M.
  • Gabelli & Co Investment Advisers added most to Gyrodyne in Q4 2013, an estimated $6.54M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.46M.
  • Gabelli & Co Investment Advisers fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $38.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $277M portfolio in Q4 2013.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 52 in Q4 2013.
  • Gabelli & Co Investment Advisers's portfolio value fell 40% quarter-over-quarter to $277M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2013, filed 7 Feb 2014.