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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
SLAMW
276
DELISTED
Slam Corp. warrant
SLAMW
– –
-17,075
Closed -$4.25K
SLAM
277
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-284,500
Closed -$3.16M
ATRI
278
DELISTED
Atrion Corp
ATRI
– –
-2,500
Closed -$1.13M
CVII
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-134,848
Closed -$1.45M
CVIIW
280
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-51,026
Closed -$17.9K
MACAW
281
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-38,150
Closed -$3.09K
PRSTW
282
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-301,100
Closed -$8.73K
KRNLW
283
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,100
Closed -$3.27K
FREE
284
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-430,250
Closed -$2.09M
CERE
285
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-164,345
Closed -$6.72M
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-276,650
Closed -$4.27M
SBOW
287
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-101,555
Closed -$3.84M
HOLI
288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-147,600
Closed -$3.19M
ETRN
289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-966,436
Closed -$12.5M
OCAXW
290
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-19,050
Closed -$1.72K
OSG
291
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-317,150
Closed -$2.69M
OLK
292
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-204,243
Closed -$5.2M
NWLI
293
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-20,150
Closed -$10M
WRK
294
DELISTED
WestRock Company
WRK
– –
-32,218
Closed -$1.62M
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-439,000
Closed -$15.4M
WIRE
296
DELISTED
Encore Wire Corp
WIRE
– –
-6,150
Closed -$1.78M
HIBB
297
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-126,850
Closed -$11.1M
8 9 10 11
12

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BFA
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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
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NI
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AVM
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LCM
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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.