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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
+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
AGR
26
DELISTED
Avangrid, Inc.
AGR
$6.43M 1.1%
179,650
+136,250
+314% +$4.86M
ANSS
27
DELISTED
Ansys
ANSS
$6.17M 1.05%
19,367
+870
+5% +$277K
EVRI
28
DELISTED
Everi Holdings
EVRI
$5.93M 1.01%
+451,200
New +$5.32M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$5.91M 1.01%
+106,700
New +$5.17M
AAN
30
DELISTED
The Aaron's Company Inc
AAN
$5.89M 1%
591,700
+376,250
+175% +$3.77M
ITI
31
DELISTED
Iteris, Inc.
ITI
$5.84M 0.99%
+817,550
New +$4.88M
CHX
32
DELISTED
ChampionX
CHX
$5.45M 0.93%
180,735
+45,830
+34% +$1.45M
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.3M 0.9%
158,900
+90,250
+131% +$2.98M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.23M 0.89%
131,516
-32,460
-20% -$1.36M
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$5.18M 0.88%
132,300
+64,300
+95% +$2.49M
SIRI icon
36
SiriusXM
SIRI
$9.61B
$4.9M 0.83%
+207,009
New +$6.43M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37B
$4.76M 0.81%
23,379
– –
SRDX
38
DELISTED
Surmodics
SRDX
$4.71M 0.8%
121,437
+49,337
+68% +$2M
STER
39
DELISTED
Sterling Check Corp. Common Stock
STER
$4.71M 0.8%
281,608
-10,755
-4% -$170K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$4.4M 0.75%
135,400
+67,300
+99% +$2.31M
RVNC
41
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.36M 0.74%
+839,800
New +$4.17M
AGS
42
DELISTED
PlayAGS
AGS
$4.3M 0.73%
377,764
+59,050
+19% +$670K
TXNM
43
TXNM Energy Inc
TXNM
$5.91B
$4.22M 0.72%
96,299
-271,050
-74% -$11M
CCIXU
44
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$3.74M 0.64%
372,900
+306,000
+457% +$3.1M
TELL
45
DELISTED
Tellurian Inc.
TELL
$3.61M 0.62%
+3,732,729
New +$3.23M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$3.58M 0.61%
504,218
+274,809
+120% +$1.77M
SRG
47
Seritage Growth Properties
SRG
$135M
$3.41M 0.58%
733,890
-14,400
-2% -$67.4K
BALY icon
48
Bally's
BALY
$635M
$3.24M 0.55%
+187,700
New +$3.01M
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$3.22M 0.55%
+51,450
New +$3.21M
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.11M 0.53%
54,920
+36,542
+199% +$1.91M
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 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.