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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
CERE
26
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.72M 1.12%
164,345
-283,350
-63% -$11.8M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.47M 1.08%
163,976
+11,150
+7% +$433K
LEN.B icon
28
Lennar Class B
LEN.B
$20.2B
$6M 1%
45,306
– –
ANSS
29
DELISTED
Ansys
ANSS
$5.95M 0.99%
18,497
+5,160
+39% +$1.69M
PWSC
30
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.8M 0.97%
+258,950
New +$5.22M
FOX icon
31
Fox Class B
FOX
$23.6B
$5.23M 0.87%
163,486
+55,165
+51% +$1.67M
OLK
32
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.2M 0.87%
204,243
-43,200
-17% -$1.03M
CHX
33
DELISTED
ChampionX
CHX
$4.48M 0.75%
+134,905
New +$4.6M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.75%
+156,037
New +$4.33M
AMZN icon
35
Amazon
AMZN
$3T
$4.44M 0.74%
22,950
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.34M 0.73%
196,006
-500
-0.3% -$11.9K
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
$4.33M 0.72%
292,363
+202,262
+224% +$3.1M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.27M 0.71%
+276,650
New +$4.07M
KKR icon
39
KKR & Co
KKR
$93.2B
$4.18M 0.7%
39,740
-3,460
-8% -$352K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37B
$4.15M 0.69%
23,379
– –
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.02M 0.67%
+148,650
New +$3.09M
SBOW
42
DELISTED
SilverBow Resources, Inc.
SBOW
$3.84M 0.64%
+101,555
New +$3.57M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.79M 0.63%
+244,631
New +$3.49M
AGS
44
DELISTED
PlayAGS
AGS
$3.67M 0.61%
+318,714
New +$3.29M
MGRC icon
45
McGrath RentCorp
MGRC
$2.94B
$3.55M 0.59%
33,271
+8,075
+32% +$889K
SRG
46
Seritage Growth Properties
SRG
$136M
$3.49M 0.58%
748,290
-4,550
-0.6% -$33K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.19M 0.53%
147,600
+14,250
+11% +$331K
SLAM
48
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.16M 0.53%
284,500
– –
SRDX
49
DELISTED
Surmodics
SRDX
$3.03M 0.51%
+72,100
New +$2.46M
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.69M 0.45%
+317,150
New +$2.3M
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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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.