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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$575M
AUM Growth
+$41.8M
Cap. Flow
+$22.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$13.3M
3
CTLT
CATALENT, INC.
CTLT
+$12.9M
4
KAMN
Kaman Corp
KAMN
+$12.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.89M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29M
2
IMGN
Immunogen Inc
IMGN
+$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.27%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
226
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.88K ﹤0.01%
19,400
– –
DISTR
227
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.22K ﹤0.01%
31,050
– –
BLACR
228
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.12K ﹤0.01%
20,800
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$3.07K ﹤0.01%
17,075
– –
MACAW
230
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.05K ﹤0.01%
38,150
– –
BLEUR
231
DELISTED
bleuacacia ltd Rights
BLEUR
$3.04K ﹤0.01%
64,600
– –
NKGNW
232
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.76K ﹤0.01%
17,240
– –
JWSM.WS
233
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.7K ﹤0.01%
12,567
– –
COOLW
234
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.54K ﹤0.01%
16,833
– –
SPKLW
235
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$2.53K ﹤0.01%
12,650
– –
MBTCR
236
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.33K ﹤0.01%
14,200
– –
ALCYW
237
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.29K ﹤0.01%
12,050
– –
BNIXW
238
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.23K ﹤0.01%
65,718
– –
AILEW
239
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.21K ﹤0.01%
12,250
– –
NVACW
240
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.02K ﹤0.01%
52,650
– –
HSPOW
241
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.94K ﹤0.01%
67,700
– –
NNAGW
242
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.56K ﹤0.01%
66,600
– –
MCAAW
243
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.52K ﹤0.01%
21,700
– –
OCAXW
244
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.48K ﹤0.01%
19,050
– –
GLLIW
245
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.27K ﹤0.01%
52,900
– –
CLRCW
246
DELISTED
ClimateRock Warrant
CLRCW
$1.02K ﹤0.01%
34,703
– –
KRNLW
247
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.01K ﹤0.01%
25,100
– –
ALSAW
248
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$902 ﹤0.01%
90,200
– –
ACBAW
249
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$846 ﹤0.01%
42,283
– –
OSAAW
250
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$814 ﹤0.01%
40,700
– –
8 9
10
11 12

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LCP
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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
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CGIC
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NS
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Gabelli & Co Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Gabelli & Co Investment Advisers held 304 positions worth $575M, up 7.8% from $533M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $22.9M of net new capital in Q1 2024, opening 47 new positions and adding to 33 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class B, an estimated $3.73M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.
  • Gabelli & Co Investment Advisers added most to US Steel in Q1 2024, an estimated $8.27M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2024 reduction was Lennar Class B, cutting an estimated $3.73M.
  • Gabelli & Co Investment Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $29M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $575M portfolio in Q1 2024.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2024.
  • Gabelli & Co Investment Advisers's portfolio value rose 7.8% quarter-over-quarter to $575M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.