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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$674M
1-Year Est. Return
64.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
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
$368M
AUM Growth
+$90.7M
(+33%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.7M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
+$15.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
+$13M |
| 5 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$23.9M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$18.2M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$12.8M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.47% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $37M | 10.07% |
+444,330
| New | +$36.1M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $26M | 7.07% |
+281,600
| New | +$22.7M |
|
|
LSI
3
DELISTED
LSI CORPORATION
LSI
| $21.4M | 5.82% |
1,932,229
+709,300
| +58% | +$7.84M |
|
4
Omnicom Group
OMC
$21.6B
| $19M | 5.18% |
262,215
+67,442
| +35% | +$4.96M |
|
|
HITK
5
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18.1M | 4.93% |
418,417
+281,056
| +205% | +$12.2M |
|
|
ARTC
6
DELISTED
ARTHROCARE CORP
ARTC
| $16M | 4.35% |
+331,733
| New | +$15.7M |
|
|
ATMI
7
DELISTED
A T M I INC
ATMI
| $13.7M | 3.73% |
+403,353
| New | +$13M |
|
|
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.2M | 3.04% |
+173,579
| New | +$10.1M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.6M | 2.61% |
69,992
+43,392
| +163% | +$5.94M |
|
|
ACCL
10
DELISTED
Accelrys Inc
ACCL
| $8.97M | 2.44% |
+720,063
| New | +$8.43M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.69M | 2.36% |
883,834
+89,800
| +11% | +$841K |
|
12
Martin Marietta Materials
MLM
$31.5B
| $8.11M | 2.21% |
+63,160
| New | +$7.26M |
|
|
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.25M | 1.97% |
+187,900
| New | +$5.74M |
|
|
CSE
14
DELISTED
CAPITALSOURCE INC
CSE
| $7.12M | 1.94% |
488,225
+202,525
| +71% | +$2.9M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $6.33M | 1.72% |
627,569
+177,407
| +39% | +$1.79M |
|
|
ZLC
16
DELISTED
ZALE CORPORATION
ZLC
| $5.86M | 1.59% |
+280,367
| New | +$5.07M |
|
|
UNS
17
DELISTED
UNS ENERGY CORP COM
UNS
| $5.76M | 1.57% |
95,947
+5,147
| +6% | +$309K |
|
|
RDA
18
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.62M | 1.53% |
313,502
+8,500
| +3% | +$153K |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| $5.27M | 1.43% |
+159,396
| New | +$4.94M |
|
|
ESC
20
DELISTED
EMERITUS CORP
ESC
| $4.87M | 1.32% |
+154,865
| New | +$4.01M |
|
|
SUPX
21
DELISTED
SUPERTEX INC
SUPX
| $4.69M | 1.28% |
+142,174
| New | +$4.26M |
|
|
GRFS
22
Grifois
GRFS
$5.36B
| $4.63M | 1.26% |
224,418
+2,382
| +1% | +$47.5K |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.22M | 1.15% |
+159,110
| New | +$3.76M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.07M | 1.11% |
506,486
+48,500
| +11% | +$383K |
|
25
Wells Fargo
WFC
$261B
| $4.07M | 1.11% |
81,743
| – | – |
|
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Gabelli & Co Investment Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Gabelli & Co Investment Advisers held 169 positions worth $368M, up 33% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gabelli & Co Investment Advisers deployed $73.8M of net new capital in Q1 2014, opening 47 new positions and adding to 28 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 444,330 shares worth $37M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was HEICO Corp Class A, an estimated $2.92M trimmed.
- Gabelli & Co Investment Advisers's largest Q1 2014 buy was BEAM INC COM STK (DE): 444,330 shares worth $37M.
- Gabelli & Co Investment Advisers added most to HI-TECH PHARMACAL INC in Q1 2014, an estimated $12.2M increase.
- Gabelli & Co Investment Advisers's biggest Q1 2014 reduction was HEICO Corp Class A, cutting an estimated $2.92M.
- Gabelli & Co Investment Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.1M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 49% of its $368M portfolio in Q1 2014.
- Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2014.
- Gabelli & Co Investment Advisers's portfolio value rose 33% quarter-over-quarter to $368M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2014, filed 2 May 2014.