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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
+9.49%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$75.4M
Cap. Flow %
10.82%
Top 10 Hldgs %
45.83%
Holding
214
New
56
Increased
44
Reduced
17
Closed
38

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.3M
3
PLL
PALL CORP
PLL
+$25.1M
4
ALTR
Altera Corp
ALTR
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.8M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$42.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.3%
3 Industrials 6.91%
4 Consumer Discretionary 6.55%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$46.7M 6.7%
503,319
+158,400
+46% +$14.3M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$36.6M 5.25%
464,183
+115,200
+33% +$9.08M
HSP
3
DELISTED
HOSPIRA INC
HSP
$35.5M 5.1%
400,472
+87,188
+28% +$7.68M
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$35.4M 5.07%
578,801
+421,235
+267% +$25.3M
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.2M 4.91%
245,601
+51,770
+27% +$7.19M
OCR
6
DELISTED
OMNICARE INC
OCR
$30.4M 4.37%
+322,920
New +$28.8M
PLL
7
DELISTED
PALL CORP
PLL
$27.7M 3.97%
+222,331
New +$25.1M
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.5M 3.81%
+422,818
New +$18.8M
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25.2M 3.62%
421,055
+248,085
+143% +$14.7M
ALTR
10
DELISTED
Altera Corp
ALTR
$21.2M 3.04%
+413,392
New +$19.3M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.9M 2.57%
100,651
+80,508
+400% +$13.3M
PRE
12
DELISTED
PARTNERRE LTD
PRE
$17.4M 2.49%
+135,172
New +$17.4M
ADVS
13
DELISTED
Advent Software Inc
ADVS
$16.8M 2.41%
380,591
+271,989
+250% +$11.9M
VTRS icon
14
Viatris
VTRS
$20.5B
$16.3M 2.34%
+240,046
New +$17M
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
$13.7M 1.97%
+287,896
New +$13.3M
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.4M 1.92%
1,355,075
+430,504
+47% +$4.16M
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13.1M 1.87%
242,479
+69,321
+40% +$3.76M
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.5M 1.66%
817,800
– –
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 1.5%
+203,045
New +$9.88M
INFA
20
DELISTED
INFORMATICA CORP
INFA
$9.72M 1.4%
200,610
+192,910
+2,505% +$9.28M
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.7M 1.39%
242,547
+179,864
+287% +$7.46M
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9.13M 1.31%
799,335
+268,374
+51% +$3.1M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$8.43M 1.21%
214,644
+130,944
+156% +$5.62M
KYTH
24
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$7.86M 1.13%
+104,338
New +$5.59M
LEN.B icon
25
Lennar Class B
LEN.B
$19.6B
$7.64M 1.1%
190,053
-3,971
-2% -$145K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli & Co Investment Advisers held 214 positions worth $697M, up 17% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gabelli & Co Investment Advisers deployed $75.4M of net new capital in Q2 2015, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was OMNICARE INC: 322,920 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $42.1M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2015 buy was OMNICARE INC: 322,920 shares worth $30.4M.
  • Gabelli & Co Investment Advisers added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $25.3M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $42.1M.
  • Gabelli & Co Investment Advisers fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $44.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 46% of its $697M portfolio in Q2 2015.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 38 in Q2 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.