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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
+9.42%
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
$587M
AUM Growth
-$11.3M
Cap. Flow
-$35.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.48%
Holding
301
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$19.4M
2
MRO
Marathon Oil Corporation
MRO
+$10.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$9.25M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.85M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$15.4M
2
GDL
GDL Fund
GDL
+$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 13.02%
3 Industrials 11.94%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$4.99B
– –
-21,881
Closed -$737K
CHDN icon
227
Churchill Downs
CHDN
$6.14B
– –
-4,000
Closed -$558K
CLX icon
228
Clorox
CLX
$12.9B
– –
-2,000
Closed -$273K
CPRT icon
229
Copart
CPRT
$26.7B
– –
-14,200
Closed -$769K
F icon
230
Ford
F
$55.1B
– –
-18,000
Closed -$226K
GDL
231
GDL Fund
GDL
$92M
– –
-1,846,943
Closed -$14.5M
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-626,000
Closed -$14.2M
GE icon
233
GE Aerospace
GE
$380B
– –
-2,400
Closed -$382K
GGT
234
Gabelli Multimedia Trust
GGT
$175M
– –
-432,082
Closed -$2.32M
GGZ
235
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-82,711
Closed -$934K
GLU
236
Gabelli Utility & Income Trust
GLU
$116M
– –
-486,810
Closed -$6.75M
GNT
237
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-13,205
Closed -$72.5K
HGTY icon
238
Hagerty
HGTY
$1.3B
– –
-103,300
Closed -$1.07M
HXL icon
239
Hexcel
HXL
$7.7B
– –
-4,000
Closed -$250K
IRBT
240
DELISTED
iRobot
IRBT
– –
-55,500
Closed -$506K
JBLU icon
241
JetBlue
JBLU
$2.21B
– –
-63,400
Closed -$386K
KD icon
242
Kyndryl
KD
$2.78B
– –
-8,100
Closed -$213K
KKR icon
243
KKR & Co
KKR
$98.8B
– –
-39,740
Closed -$4.18M
LOPP icon
244
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
– –
-15,000
Closed -$393K
MCD icon
245
McDonald's
MCD
$194B
– –
-2,300
Closed -$586K
MSFT icon
246
Microsoft
MSFT
$3.65T
– –
-2,200
Closed -$983K
NEM icon
247
Newmont
NEM
$126B
– –
-6,203
Closed -$260K
NFG icon
248
National Fuel Gas
NFG
$7.73B
– –
-19,000
Closed -$1.03M
PFE icon
249
Pfizer
PFE
$150B
– –
-25,000
Closed -$700K
PG icon
250
Procter & Gamble
PG
$336B
– –
-2,875
Closed -$474K
8 9
10
11 12

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Gabelli & Co Investment Advisers held 301 positions worth $587M, down 1.9% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.3M in Q3 2024, closing 76 positions and reducing 39 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kellanova worth $22M.

  • Gabelli & Co Investment Advisers's largest Q3 2024 buy was Kellanova: 272,193 shares worth $22M.
  • Gabelli & Co Investment Advisers added most to Marathon Oil Corporation in Q3 2024, an estimated $10.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2024 reduction was TXNM Energy Inc, cutting an estimated $11M.
  • Gabelli & Co Investment Advisers fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $15.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $587M portfolio in Q3 2024.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 76 in Q3 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 1.9% quarter-over-quarter to $587M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.