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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
+17.26%
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
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.5M 7.46%
+257,763
New +$37.8M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.86B
$41.5M 6.96%
2,384,816
+129,000
+6% +$2.24M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.7M 5.47%
311,659
+26,781
+9% +$2.78M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 4.92%
344,919
+87,200
+34% +$7.53M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$27.7M 4.63%
348,983
+228,833
+190% +$17.9M
HSP
6
DELISTED
HOSPIRA INC
HSP
$27.5M 4.61%
+313,284
New +$24.6M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.8M 4.49%
193,831
+62,363
+47% +$8.6M
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
$25.4M 4.25%
316,026
+19,501
+7% +$1.58M
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$23.3M 3.9%
+954,080
New +$20.4M
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22M 3.68%
1,051,104
+501,481
+91% +$10.4M
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
$21.9M 3.68%
2,857,141
+1,100,435
+63% +$8.41M
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$19.6M 3.28%
+76,387
New +$14.7M
ARUN
13
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.3M 2.07%
+503,795
New +$10.1M
SUSQ
14
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.2M 1.88%
817,800
+110,200
+16% +$1.47M
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.8M 1.8%
+149,323
New +$11.4M
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.2M 1.71%
+172,970
New +$8.94M
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.69M 1.62%
924,571
+77,237
+9% +$753K
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.44M 1.58%
173,158
+111,032
+179% +$6.05M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.38M 1.57%
+157,566
New +$8.01M
LEN.B icon
20
Lennar Class B
LEN.B
$19.9B
$7.43M 1.25%
194,024
+96,092
+98% +$3.43M
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.22M 1.04%
+731,587
New +$6.14M
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.19M 1.04%
+530,961
New +$5.61M
LO
23
DELISTED
LORILLARD INC COM STK
LO
$6.04M 1.01%
92,499
-3,300
-3% -$220K
HPTX
24
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.99M 1%
+130,492
New +$3.9M
MHGC
25
DELISTED
Morgans Hotel Group Co.
MHGC
$5.68M 0.95%
733,487
+54,804
+8% +$413K
1
2 3 4 5

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BFA
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CCM
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Gabelli & Co Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.