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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
ROCLW
276
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-10,550
Closed -$498
PGRU
277
DELISTED
PropertyGuru Group Limited
PGRU
– –
-78,300
Closed -$518K
BLEUR
278
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-64,600
Closed -$2.02K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
– –
-548,678
Closed -$14.6M
BLEUW
280
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-32,300
Closed -$882
TMTCR
281
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-93,650
Closed -$25.6K
TMTC
282
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-93,650
Closed -$1.05M
HAYN
283
DELISTED
Haynes International, Inc.
HAYN
– –
-155,600
Closed -$9.26M
RCM
284
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-778,463
Closed -$11M
MCAGR
285
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-54,100
Closed -$5.61K
AXNX
286
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-257,293
Closed -$17.9M
NVEI
287
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-158,900
Closed -$5.3M
TWKS
288
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-14,300
Closed -$63.2K
MCAAW
289
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-21,700
Closed -$217
SRCL
290
DELISTED
Stericycle Inc
SRCL
– –
-276,913
Closed -$16.9M
JWSM.WS
291
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,567
Closed -$290
ITI
292
DELISTED
Iteris, Inc.
ITI
– –
-817,550
Closed -$5.84M
STER
293
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-281,608
Closed -$4.71M
PETQ
294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-288,950
Closed -$8.89M
SHCR
295
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,092,800
Closed -$1.55M
SQSP
296
DELISTED
Squarespace, Inc.
SQSP
– –
-289,629
Closed -$13.4M
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,300
Closed -$1.17M
TELL
298
DELISTED
Tellurian Inc.
TELL
– –
-3,732,729
Closed -$3.61M
VGR
299
DELISTED
Vector Group Ltd.
VGR
– –
-66,150
Closed -$987K
AAN
300
DELISTED
The Aaron's Company Inc
AAN
– –
-591,700
Closed -$5.89M
9 10 11
12
13

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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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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 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.