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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
TGAN
276
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-233,600
Closed -$1.15M
TDCX
277
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-239,065
Closed -$1.71M
FUSN
278
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-115,750
Closed -$2.47M
ERF
279
DELISTED
Enerplus Corporation
ERF
– –
-187,467
Closed -$3.69M
BREZR
280
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-128,600
Closed -$24.4K
ACBAW
281
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-42,283
Closed -$846
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-119,750
Closed -$15.7M
LBAI
283
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-60,996
Closed -$738K
TAST
284
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-462,550
Closed -$4.4M
SP
285
DELISTED
SP Plus Corporation
SP
– –
-141,700
Closed -$7.4M
SCRM
286
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-315,879
Closed -$3.38M
PMGMW
287
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-98,150
Closed -$4.91K
AGTI
288
DELISTED
Agiliti Inc
AGTI
– –
-140,678
Closed -$1.42M
CONXW
289
DELISTED
CONX Corp. Warrant
CONXW
– –
-37,900
Closed -$7.58K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-159,155
Closed -$41.8M
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-136,450
Closed -$7.67M
TCN
292
DELISTED
Tricon Residential Inc.
TCN
– –
-377,550
Closed -$4.21M
NGMS
293
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-222,518
Closed -$6.44M
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-110,650
Closed -$6.96M
KAMN
295
DELISTED
Kaman Corp
KAMN
– –
-301,950
Closed -$13.9M
MBTCR
296
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-14,200
Closed -$2.33K
MCAFR
297
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-77,305
Closed -$14.7K
MVLA
298
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$624
CPE
299
DELISTED
Callon Petroleum Company
CPE
– –
-22,869
Closed -$818K
DSKE
300
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-138,050
Closed -$1.15M
9 10 11
12
13

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BFA
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CCM
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CHCM
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AVM
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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.