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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
+8.15%
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
$627M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
22.9%
Top 10 Hldgs %
36.7%
Holding
209
New
71
Increased
48
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$29.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.8M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.96%
2 Technology 10.14%
3 Healthcare 9.03%
4 Consumer Staples 7.3%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.84B
$33.8M 5.4%
2,004,185
+1,788,885
+831% +$29.8M
CNQR
2
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$27.9M 4.45%
+220,020
New +$22.3M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$26.5M 4.23%
381,619
+21,730
+6% +$1.51M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.1M 3.85%
+238,400
New +$23.8M
SWY
5
DELISTED
SAFEWAY INC
SWY
$22.3M 3.55%
648,979
+120,027
+23% +$4.15M
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
$21.9M 3.5%
+287,000
New +$23M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$19.6M 3.13%
226,619
+168,419
+289% +$14.5M
MEAS
8
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$19M 3.03%
221,553
+93,096
+72% +$7.99M
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
$18M 2.87%
431,733
+379,333
+724% +$15.4M
SHPG
10
DELISTED
Shire pic
SHPG
$16.8M 2.69%
65,030
+64,130
+7,126% +$15.9M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.7M 2.66%
192,791
+80,600
+72% +$7.14M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15M 2.4%
104,813
+18,221
+21% +$2.71M
IRF
13
DELISTED
INTL RECTIFIER CORP
IRF
$14.3M 2.29%
+365,184
New +$11.9M
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$14.2M 2.27%
+290,750
New +$15.6M
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
$11.7M 1.87%
1,151,772
+446,461
+63% +$4.2M
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11.7M 1.87%
614,961
+481,961
+362% +$8.95M
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.5M 1.83%
+84,200
New +$8.95M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.1M 1.76%
+134,378
New +$9.03M
ATHL
19
DELISTED
ATHLON ENERGY INC COM
ATHL
$11M 1.76%
+189,100
New +$8.76M
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.96M 1.59%
+123,444
New +$8.99M
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.63M 1.54%
991,134
– –
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.3M 1.48%
393,400
+377,300
+2,343% +$7.72M
BNNY
23
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9M 1.44%
+196,002
New +$6.87M
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.79M 1.4%
+419,586
New +$6.31M
AGN
25
DELISTED
Allergan Inc
AGN
$7.54M 1.2%
42,293
-16,357
-28% -$2.72M
1
2 3 4 5

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BFA
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CCM
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CHCM
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NCM
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JC
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Gabelli & Co Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli & Co Investment Advisers held 209 positions worth $627M, up 35% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers deployed $143M of net new capital in Q3 2014, opening 71 new positions and adding to 48 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ferro Corporation, an estimated $2.86M trimmed.

  • Gabelli & Co Investment Advisers's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 238,400 shares worth $24.1M.
  • Gabelli & Co Investment Advisers added most to Brightstar Lottery PLC in Q3 2014, an estimated $29.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2014 reduction was Ferro Corporation, cutting an estimated $2.86M.
  • Gabelli & Co Investment Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $627M portfolio in Q3 2014.
  • Gabelli & Co Investment Advisers opened 71 new positions and closed 36 in Q3 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 35% quarter-over-quarter to $627M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.