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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
+7.14%
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
$709M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.37%
Holding
221
New
45
Increased
45
Reduced
19
Closed
55

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.4M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
CB
CHUBB CORPORATION
CB
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$36.6M
3
HSP
HOSPIRA INC
HSP
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45M 6.34%
711,843
+289,025
+68% +$18.1M
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43.9M 6.19%
316,010
+70,409
+29% +$9.82M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$37.8M 5.34%
+164,718
New +$35.4M
ALTR
4
DELISTED
Altera Corp
ALTR
$32.5M 4.58%
648,543
+235,151
+57% +$11.7M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 4.51%
178,350
+77,699
+77% +$14.5M
THOR
6
DELISTED
THORATEC CORPORATION
THOR
$29.4M 4.15%
+464,925
New +$27.6M
PRE
7
DELISTED
PARTNERRE LTD
PRE
$29M 4.08%
208,513
+73,341
+54% +$10M
CB
8
DELISTED
CHUBB CORPORATION
CB
$23M 3.24%
+187,333
New +$22.9M
KYTH
9
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21.7M 3.06%
289,545
+185,207
+178% +$13.8M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$20.4M 2.88%
396,622
+193,577
+95% +$9.96M
IPCM
11
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$19.8M 2.79%
+254,967
New +$18M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.4M 2.73%
+316,000
New +$17.4M
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18M 2.54%
+333,674
New +$15.2M
CNW
14
DELISTED
CON-WAY INC.
CNW
$17.9M 2.53%
+378,287
New +$14.8M
CNL
15
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.3M 2.31%
307,049
+64,570
+27% +$3.48M
CYT
16
DELISTED
CYTEC INDS INC
CYT
$16M 2.25%
+216,402
New +$15.1M
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14M 1.97%
1,375,075
+20,000
+1% +$198K
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.8M 1.95%
377,526
+134,979
+56% +$5.05M
BEE
19
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.4M 1.89%
+972,263
New +$13.2M
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.2M 1.86%
170,586
+117,146
+219% +$9.06M
OMG
21
DELISTED
OM GROUP INC.
OMG
$11.9M 1.68%
361,919
+321,719
+800% +$10.8M
VTRS icon
22
Viatris
VTRS
$20.4B
$10.8M 1.53%
268,846
+28,800
+12% +$1.61M
XOOM
23
DELISTED
XOOM CORP COM
XOOM
$10.6M 1.49%
+426,062
New +$10.6M
LEN.B icon
24
Lennar Class B
LEN.B
$19.4B
$7.64M 1.08%
207,116
+17,063
+9% +$684K
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.5M 0.92%
73,800
+12,000
+19% +$1.06M
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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Gabelli & Co Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli & Co Investment Advisers held 221 positions worth $709M, up 1.7% from $697M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2015 filing shows 45 new, 45 increased, 19 reduced and 55 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M. The largest sale was DIRECTV COM STK (DE), an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 164,718 shares worth $37.8M.
  • Gabelli & Co Investment Advisers added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $18.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.88M.
  • Gabelli & Co Investment Advisers fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.7M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $709M portfolio in Q3 2015.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 55 in Q3 2015.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $709M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.