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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
+15.78%
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
$698M
AUM Growth
+$71M
Cap. Flow
+$27.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
42.17%
Holding
211
New
38
Increased
28
Reduced
42
Closed
60

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$24.6M
2
SAPE
SAPIENT CORP
SAPE
+$23.7M
3
AGN
Allergan Inc
AGN
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$27.9M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$19M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Consumer Discretionary 13.05%
3 Technology 9.59%
4 Consumer Staples 7.99%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.84B
$38.9M 5.58%
2,255,816
+251,631
+13% +$4.23M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33M 4.73%
322,788
+129,997
+67% +$12.5M
AGN
3
DELISTED
Allergan Inc
AGN
$31.9M 4.57%
149,891
+107,598
+254% +$21.4M
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$31.8M 4.56%
+315,987
New +$24.6M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$29.3M 4.2%
284,878
+46,478
+19% +$4.75M
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$28.7M 4.12%
412,669
+31,050
+8% +$2.16M
SAPE
7
DELISTED
SAPIENT CORP
SAPE
$27.9M 4%
+1,122,403
New +$23.7M
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
$26M 3.73%
330,300
+43,300
+15% +$3.34M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.3M 3.48%
296,525
+162,147
+121% +$13.2M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$22.3M 3.2%
257,719
+31,100
+14% +$2.68M
SWY
11
DELISTED
SAFEWAY INC
SWY
$22.2M 3.19%
633,460
-15,519
-2% -$537K
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$20.7M 2.97%
752,246
+137,285
+22% +$3.05M
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$20.4M 2.93%
+344,356
New +$19.8M
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$20M 2.87%
435,222
+144,472
+50% +$6.78M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 2.59%
131,468
+47,268
+56% +$6.42M
IRF
16
DELISTED
INTL RECTIFIER CORP
IRF
$17.6M 2.52%
440,735
+75,551
+21% +$3M
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$16.5M 2.36%
479,644
+414,645
+638% +$13.5M
CQB
18
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14.6M 2.09%
+1,006,510
New +$14.3M
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
$13.8M 1.97%
+1,756,706
New +$11M
AVNR
20
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.5M 1.8%
+740,335
New +$10.4M
CVD
21
DELISTED
COVANCE INC.
CVD
$11.4M 1.63%
+109,785
New +$10.3M
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.2M 1.61%
549,623
+305,897
+126% +$5.87M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$9.52M 1.36%
120,150
+46,150
+62% +$3.62M
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.5M 1.36%
+707,600
New +$8.24M
PETM
25
DELISTED
PETSMART INC
PETM
$9.4M 1.35%
+115,631
New +$8.56M
1
2 3 4 5

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DPC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli & Co Investment Advisers held 211 positions worth $698M, up 11% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers deployed $27.7M of net new capital in Q4 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shire pic, an estimated $12.8M trimmed.

  • Gabelli & Co Investment Advisers's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 315,987 shares worth $31.8M.
  • Gabelli & Co Investment Advisers added most to Allergan Inc in Q4 2014, an estimated $21.4M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2014 reduction was Shire pic, cutting an estimated $12.8M.
  • Gabelli & Co Investment Advisers fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $27.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $698M portfolio in Q4 2014.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 60 in Q4 2014.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $698M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.