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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$586M
AUM Growth
-$925K
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.05%
Holding
312
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$15.5M
3
GDL
GDL Fund
GDL
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.9M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
CTLT
CATALENT, INC.
CTLT
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
226
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$6.74K ﹤0.01%
24,950
– –
BNIXR
227
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.32K ﹤0.01%
65,718
– –
NUAIW
228
New Era Energy & Digital Inc Warrants
NUAIW
$14.9M
$5.06K ﹤0.01%
+10,550
New +$2.76K
GRML
229
Greenland Mines Ltd
GRML
$31.5M
$4.85K ﹤0.01%
10,000
– –
CLRCR
230
DELISTED
ClimateRock Right
CLRCR
$4.82K ﹤0.01%
69,406
– –
GRMLW
231
Greenland Mines Ltd Warrant
GRMLW
$4.62K ﹤0.01%
100,000
– –
DISTR
232
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
SVIIW
233
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.37K ﹤0.01%
64,850
– –
GLACR
234
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3K ﹤0.01%
+20,000
New +$3.12K
HYAC.WS
235
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.72K ﹤0.01%
19,400
– –
BLACR
236
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.7K ﹤0.01%
20,800
– –
BNIXW
237
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.81K ﹤0.01%
65,718
– –
NKGNW
238
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.72K ﹤0.01%
17,240
– –
SPKLW
239
Spark I Acquisition Corp Warrant
SPKLW
$7M
$1.27K ﹤0.01%
12,650
– –
ALCYW
240
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.09K ﹤0.01%
12,050
– –
HSPOW
241
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.02K ﹤0.01%
67,700
– –
MSAIW icon
242
MultiSensor AI Holdings Warrant
MSAIW
$751K
$996 ﹤0.01%
24,900
– –
OSRHW
243
OSR Health Warrant
OSRHW
$351K
$996 ﹤0.01%
20,800
– –
CLRCW
244
DELISTED
ClimateRock Warrant
CLRCW
$757 ﹤0.01%
34,703
– –
DISTW
245
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$550 ﹤0.01%
31,050
– –
ZAPPW
246
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$333 ﹤0.01%
43,850
– –
AILEW
247
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$245 ﹤0.01%
12,250
– –
BNZIW
248
DELISTED
Banzai International Warrant
BNZIW
$141 ﹤0.01%
12,711
– –
AAOI icon
249
Applied Optoelectronics
AAOI
$11.4B
– –
-11,000
Closed -$157K
CMTL icon
250
Comtech Telecommunications
CMTL
$51.8M
– –
-29,939
Closed -$144K
8 9
10
11 12

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CCM
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CHCM
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JC
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LCM
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Gabelli & Co Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gabelli & Co Investment Advisers held 312 positions worth $586M, down 0.16% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2024 filing shows 89 new, 55 increased, 26 reduced and 62 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M. The largest sale was Axonics, Inc. Common Stock, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli & Co Investment Advisers's largest Q4 2024 buy was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M.
  • Gabelli & Co Investment Advisers added most to Frontier Communications in Q4 2024, an estimated $16.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $8.39M.
  • Gabelli & Co Investment Advisers fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $586M portfolio in Q4 2024.
  • Gabelli & Co Investment Advisers opened 89 new positions and closed 62 in Q4 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $586M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.