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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
+10.05%
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
$575M
AUM Growth
+$41.8M
Cap. Flow
+$22.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$13.3M
3
CTLT
CATALENT, INC.
CTLT
+$12.9M
4
KAMN
Kaman Corp
KAMN
+$12.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.89M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29M
2
IMGN
Immunogen Inc
IMGN
+$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.27%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.97M 1.04%
152,826
-1,150
-0.7% -$45.2K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 1.02%
196,506
-16,500
-8% -$496K
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.82M 1.01%
247,443
+130,600
+112% +$3.15M
HRT
29
DELISTED
HireRight Holdings Corporation
HRT
$5.68M 0.99%
+398,150
New +$5.33M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.67M 0.99%
+162,800
New +$4.59M
ANSS
31
DELISTED
Ansys
ANSS
$4.63M 0.81%
+13,337
New +$4.51M
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.4M 0.77%
+462,550
New +$4.27M
KKR icon
33
KKR & Co
KKR
$99.6B
$4.35M 0.76%
43,200
-12,300
-22% -$1.13M
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
$4.29M 0.75%
+392,300
New +$3.6M
TCN
35
DELISTED
Tricon Residential Inc.
TCN
$4.21M 0.73%
+377,550
New +$4.03M
AMZN icon
36
Amazon
AMZN
$2.94T
$4.14M 0.72%
22,950
+100
+0.4% +$16.7K
SIMO icon
37
Silicon Motion
SIMO
$7.6B
$3.76M 0.65%
48,909
-10,500
-18% -$717K
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.65%
+300,463
New +$3.22M
ERF
39
DELISTED
Enerplus Corporation
ERF
$3.69M 0.64%
+187,467
New +$3.05M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37B
$3.6M 0.63%
23,379
-3,721
-14% -$551K
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.41M 0.59%
+133,350
New +$3.42M
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$3.4M 0.59%
71,174
– –
SCRM
43
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.38M 0.59%
315,879
– –
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.17M 0.55%
284,500
– –
MGRC icon
45
McGrath RentCorp
MGRC
$2.95B
$3.11M 0.54%
+25,196
New +$3.05M
FOX icon
46
Fox Class B
FOX
$23.2B
$3.1M 0.54%
108,321
+43,100
+66% +$1.2M
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.59B
$2.97M 0.52%
67,810
– –
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.5%
268,298
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.48%
93,252
– –
ESHA
50
DELISTED
ESH Acquisition Corp
ESHA
$2.62M 0.46%
252,850
– –
1
2
3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Gabelli & Co Investment Advisers held 304 positions worth $575M, up 7.8% from $533M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $22.9M of net new capital in Q1 2024, opening 47 new positions and adding to 33 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class B, an estimated $3.73M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.
  • Gabelli & Co Investment Advisers added most to US Steel in Q1 2024, an estimated $8.27M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2024 reduction was Lennar Class B, cutting an estimated $3.73M.
  • Gabelli & Co Investment Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $29M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $575M portfolio in Q1 2024.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2024.
  • Gabelli & Co Investment Advisers's portfolio value rose 7.8% quarter-over-quarter to $575M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.