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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$5.59M 1.05%
+109,050
New +$5.47M
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$5.46M 1.02%
+720,200
New +$5.41M
KKR icon
28
KKR & Co
KKR
$99.4B
$4.6M 0.86%
55,500
-3,500
-6% -$237K
CMBT
29
CMB.TECH NV
CMBT
$4.74B
$4.15M 0.78%
+236,128
New +$4.18M
SPB icon
30
Spectrum Brands
SPB
$2.03B
$4.1M 0.77%
51,400
-28,270
-35% -$2.13M
ROVR
31
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.93M 0.74%
+360,950
New +$3.05M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36.9B
$3.86M 0.72%
27,100
– –
SIMO icon
33
Silicon Motion
SIMO
$7.56B
$3.64M 0.68%
59,409
-1,500
-2% -$85.8K
TSEM icon
34
Tower Semiconductor
TSEM
$28.3B
$3.49M 0.66%
114,402
-189,515
-62% -$4.94M
AMZN icon
35
Amazon
AMZN
$2.95T
$3.47M 0.65%
22,850
– –
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$3.47M 0.65%
71,174
– –
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.35M 0.63%
315,879
+212,629
+206% +$2.24M
ORTX
38
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.17M 0.59%
+192,650
New +$3.03M
CYT
39
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.12M 0.59%
1,026,000
+609,800
+147% +$1.85M
SLAM
40
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.09M 0.58%
284,500
+56,150
+25% +$609K
OLK
41
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.94M 0.55%
+116,843
New +$2.75M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.82M 0.53%
268,298
– –
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.5%
93,252
-10,000
-10% -$262K
SPWH icon
44
Sportsman's Warehouse
SPWH
$46.8M
$2.65M 0.5%
623,007
-78,707
-11% -$373K
ICVX
45
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2.63M 0.49%
+167,000
New +$1.61M
TECK icon
46
Teck Resources
TECK
$32.5B
$2.61M 0.49%
61,850
+11,200
+22% +$430K
ESHA
47
DELISTED
ESH Acquisition Corp
ESHA
$2.59M 0.49%
252,850
– –
AYX
48
DELISTED
Alteryx Inc
AYX
$2.58M 0.48%
+54,650
New +$2.12M
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.63B
$2.54M 0.48%
67,810
– –
NXST icon
50
Nexstar Media Group
NXST
$5.65B
$2.53M 0.47%
+16,118
New +$2.36M
1
2
3 4 5

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
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

Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.