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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
CLRCW
251
DELISTED
ClimateRock Warrant
CLRCW
$968 ﹤0.01%
34,703
– –
ZAPPW
252
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$789 ﹤0.01%
43,850
– –
MSAIW icon
253
MultiSensor AI Holdings Warrant
MSAIW
$751K
$747 ﹤0.01%
24,900
– –
BOCNW
254
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$656 ﹤0.01%
42,300
– –
ROCLW
255
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$606 ﹤0.01%
10,550
– –
BLEUW
256
DELISTED
bleuacacia ltd Warrants
BLEUW
$481 ﹤0.01%
32,300
– –
DISTW
257
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$469 ﹤0.01%
31,050
– –
OSRHW
258
OSR Health Warrant
OSRHW
$351K
$416 ﹤0.01%
20,800
– –
BNZIW
259
DELISTED
Banzai International Warrant
BNZIW
$197 ﹤0.01%
12,711
– –
DIS icon
260
Walt Disney
DIS
$179B
– –
-1,700
Closed -$208K
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.5B
– –
-14,520
Closed -$459K
ITT icon
262
ITT
ITT
$19.4B
– –
-1,500
Closed -$204K
NPK icon
263
National Presto Industries
NPK
$991M
– –
-2,500
Closed -$210K
SQNS
264
Sequans Communications SA
SQNS
$40.7M
– –
-1,342
Closed -$12.9K
STT icon
265
State Street
STT
$51.4B
– –
-2,600
Closed -$201K
TSEM icon
266
Tower Semiconductor
TSEM
$28.2B
– –
-27,352
Closed -$915K
VMC icon
267
Vulcan Materials
VMC
$37.3B
– –
-800
Closed -$218K
SOLV icon
268
Solventum
SOLV
$14.3B
– –
-3,000
Closed -$209K
CMBT
269
CMB.TECH NV
CMBT
$4.73B
– –
-46,979
Closed -$839K
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,833
Closed -$88.4K
GODN
271
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-57,200
Closed -$609K
LLAP
272
DELISTED
Terran Orbital Corporation
LLAP
– –
-120,500
Closed -$158K
HRT
273
DELISTED
HireRight Holdings Corporation
HRT
– –
-398,150
Closed -$5.68M
COOLW
274
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,833
Closed -$2.54K
RWODR
275
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-100,000
Closed -$22.2K
9 10
11
12 13

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RCM
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DPC
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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

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.