We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+25.1%
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
$463M
AUM Growth
+$95.9M
Cap. Flow
+$45.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
44.64%
Holding
174
New
46
Increased
37
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$24.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$20.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37M
2
LSI
LSI CORPORATION
LSI
+$21.4M
3
HITK
HI-TECH PHARMACAL INC
HITK
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 11.28%
3 Consumer Staples 11.25%
4 Communication Services 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$40.7M 8.78%
411,213
+129,613
+46% +$12.1M
HSH
2
DELISTED
HILLSHIRE BRANDS CO
HSH
$33.5M 7.23%
+537,925
New +$24.3M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$25M 5.38%
+359,889
New +$20.5M
MCRS
4
DELISTED
MICROS SYSTEMS INC
MCRS
$20.4M 4.39%
+299,808
New +$16.4M
SWY
5
DELISTED
SAFEWAY INC
SWY
$18.2M 3.92%
528,952
+369,556
+232% +$12.6M
HITT
6
DELISTED
HITTITE MICROWAVE CORP
HITT
$18.1M 3.9%
+231,821
New +$14.9M
IDIX
7
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$14.1M 3.04%
+584,480
New +$6.09M
ESC
8
DELISTED
EMERITUS CORP
ESC
$13.2M 2.85%
417,540
+262,675
+170% +$8.04M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 2.75%
86,592
+16,600
+24% +$2.33M
MEAS
10
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$11.1M 2.39%
+128,457
New +$8.88M
NDZ
11
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11M 2.37%
872,748
+845,369
+3,088% +$10.2M
FIO
12
DELISTED
FUSION-IO INC COM
FIO
$10.4M 2.25%
+922,800
New +$8.57M
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 2.18%
+112,191
New +$8.39M
AGN
14
DELISTED
Allergan Inc
AGN
$9.93M 2.14%
+58,650
New +$9.13M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.74M 2.1%
991,134
+107,300
+12% +$1.06M
PLXT
16
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.1M 1.75%
1,252,202
+1,080,647
+630% +$6.48M
SUSS
17
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.44M 1.61%
+92,199
New +$6.82M
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
$6.77M 1.46%
705,311
+77,742
+12% +$758K
AMAP
19
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.44M 1.17%
260,458
+109,626
+73% +$2.27M
RDA
20
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.39M 1.16%
315,002
+1,500
+0.5% +$25.7K
QCOR
21
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.37M 1.16%
+58,007
New +$4.97M
PHH
22
DELISTED
PHH Corporation
PHH
$5.2M 1.12%
226,130
+96,730
+75% +$2.29M
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$4.95M 1.07%
+58,200
New +$4.74M
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
$4.68M 1.01%
590,257
+83,771
+17% +$650K
FWLT
25
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.5M 0.97%
131,974
+33,749
+34% +$1.14M
1
2 3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli & Co Investment Advisers held 174 positions worth $463M, up 26% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gabelli & Co Investment Advisers deployed $45.4M of net new capital in Q2 2014, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Omnicom Group, an estimated $17.6M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 537,925 shares worth $33.5M.
  • Gabelli & Co Investment Advisers added most to SAFEWAY INC in Q2 2014, an estimated $12.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2014 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Gabelli & Co Investment Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 45% of its $463M portfolio in Q2 2014.
  • Gabelli & Co Investment Advisers opened 46 new positions and closed 39 in Q2 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.