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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
+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
CPRI icon
251
Capri Holdings
CPRI
$1.73B
– –
-318,350
Closed -$13.5M
EVH icon
252
Evolent Health
EVH
$467M
– –
-10,250
Closed -$290K
HCA icon
253
HCA Healthcare
HCA
$88.2B
– –
-750
Closed -$305K
INTC icon
254
Intel
INTC
$508B
– –
-9,350
Closed -$219K
JTAI icon
255
Jet.AI
JTAI
$2.56M
– –
-1
Closed -$2.92K
JVSAU
256
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-82,400
Closed -$877K
MCK icon
257
McKesson
MCK
$105B
– –
-450
Closed -$222K
TBMC
258
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-110,950
Closed -$1.22M
SOLV icon
259
Solventum
SOLV
$14.1B
– –
-3,000
Closed -$209K
EURKU
260
Eureka Acquisition Corp Unit
EURKU
– –
-89,200
Closed -$912K
DTSQU
261
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-116,000
Closed -$1.17M
FTW.U
262
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-115,100
Closed -$1.14M
SLXNW
263
Silexion Therapeutics Warrant
SLXNW
$119K
– –
-38,150
Closed -$1.21K
AITR
264
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-99,900
Closed -$1.05M
ALSAW
265
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-90,200
Closed -$1.3K
ALSAR
266
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-90,200
Closed -$9.68K
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-504,950
Closed -$2.34M
AGR
268
DELISTED
Avangrid, Inc.
AGR
– –
-179,650
Closed -$6.43M
NVACR
269
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-105,300
Closed -$5.38K
NVACW
270
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-52,650
Closed -$1.97K
BOCNW
271
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-42,300
Closed -$681
CTLT
272
DELISTED
CATALENT, INC.
CTLT
– –
-249,650
Closed -$15.1M
GLLIW
273
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-52,900
Closed -$1.32K
GLLIR
274
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-52,900
Closed -$6.35K
AY
275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-117,550
Closed -$2.58M
9 10
11
12 13

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.