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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$599M
AUM Growth
+$23.7M
Cap. Flow
+$29.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$23.4M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.1M
3
SQSP
Squarespace, Inc.
SQSP
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.7M
3
WRK
WestRock Company
WRK
+$14.7M
4
KAMN
Kaman Corp
KAMN
+$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 12.54%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARXR
226
DELISTED
Mars Acquisition Corp. Rights
MARXR
$7.24K ﹤0.01%
30,200
– –
MCAGR
227
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.12K ﹤0.01%
54,100
– –
HSPOR
228
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.75K ﹤0.01%
67,700
– –
JTAIW
229
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.53K ﹤0.01%
88,500
– –
SVIIW
230
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.19K ﹤0.01%
64,850
– –
SLAMW
231
DELISTED
Slam Corp. warrant
SLAMW
$4.25K ﹤0.01%
17,075
– –
ANSCW
232
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$4.12K ﹤0.01%
24,950
– –
DISTR
233
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
HYAC.WS
234
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.4K ﹤0.01%
19,400
– –
KRNLW
235
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.27K ﹤0.01%
25,100
– –
MACAW
236
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.09K ﹤0.01%
38,150
– –
NVACW
237
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.9K ﹤0.01%
52,650
– –
GLLIW
238
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.65K ﹤0.01%
52,900
– –
BLEUR
239
DELISTED
bleuacacia ltd Rights
BLEUR
$2.26K ﹤0.01%
64,600
– –
NNAGW
240
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.2K ﹤0.01%
66,600
– –
SPKLW
241
Spark I Acquisition Corp Warrant
SPKLW
$7M
$2.16K ﹤0.01%
12,650
– –
BLACR
242
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.08K ﹤0.01%
20,800
– –
MCAAW
243
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.96K ﹤0.01%
21,700
– –
OCAXW
244
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.72K ﹤0.01%
19,050
– –
ALCYW
245
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.69K ﹤0.01%
12,050
– –
NKGNW
246
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.5K ﹤0.01%
17,240
– –
BNIXW
247
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.31K ﹤0.01%
65,718
– –
JWSM.WS
248
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
$1.26K ﹤0.01%
12,567
– –
HSPOW
249
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.17K ﹤0.01%
67,700
– –
ALSAW
250
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.05K ﹤0.01%
90,200
– –
8 9
10
11 12

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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Gabelli & Co Investment Advisers held 305 positions worth $599M, up 4.1% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $29.8M of net new capital in Q2 2024, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 751,500 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $14.7M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 751,500 shares worth $25.3M.
  • Gabelli & Co Investment Advisers added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $17.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2024 reduction was WestRock Company, cutting an estimated $14.7M.
  • Gabelli & Co Investment Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $41.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $599M portfolio in Q2 2024.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 43 in Q2 2024.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.1% quarter-over-quarter to $599M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.