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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
PRGO icon
251
Perrigo
PRGO
$1.76B
– –
-16,500
Closed -$424K
SBUX icon
252
Starbucks
SBUX
$124B
– –
-14,700
Closed -$1.14M
SPB icon
253
Spectrum Brands
SPB
$2.03B
– –
-10,000
Closed -$859K
TECK icon
254
Teck Resources
TECK
$32.4B
– –
-21,500
Closed -$1.03M
TH icon
255
Target Hospitality
TH
$1.61B
– –
-31,800
Closed -$277K
TIGO icon
256
Millicom
TIGO
$16.2B
– –
-66,334
Closed -$1.63M
TPL icon
257
Texas Pacific Land
TPL
$23.6B
– –
-4,290
Closed -$1.05M
UNH icon
258
UnitedHealth
UNH
$364B
– –
-700
Closed -$356K
WEN icon
259
Wendy's
WEN
$1.65B
– –
-13,000
Closed -$220K
WHG icon
260
Westwood Holdings Group
WHG
$183M
– –
-11,000
Closed -$134K
WT icon
261
WisdomTree
WT
$3.44B
– –
-28,000
Closed -$277K
CNH
262
CNH Industrial
CNH
$17.3B
– –
-98,300
Closed -$996K
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-53,800
Closed -$669K
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-148,650
Closed -$4.02M
ALIM
265
DELISTED
Alimera Sciences
ALIM
– –
-60,650
Closed -$337K
NNAGR
266
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-66,600
Closed -$18K
NNAG
267
DELISTED
99 Acquisition Group Inc
NNAG
– –
-66,600
Closed -$699K
NNAGW
268
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-66,600
Closed -$2.2K
WKME
269
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-163,900
Closed -$2.29M
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-93,252
Closed -$2.07M
LSXMA
271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-196,006
Closed -$4.34M
JTAIW
272
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-88,500
Closed -$5.53K
AMK
273
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-55,000
Closed -$1.9M
DO
274
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-244,631
Closed -$3.79M
CLOER
275
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-45,600
Closed -$10.1K
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.