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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
DFS
26
DELISTED
Discover Financial Services
DFS
$6.33M 1.08%
36,555
+23,605
+182% +$3.87M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.28B
$6.14M 1.05%
82,093
+62,831
+326% +$5.24M
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.04M 1.03%
157,806
+26,290
+20% +$1.05M
GSRTU
29
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.84M 1%
+581,000
New +$5.81M
PARA
30
DELISTED
Paramount Global Class B
PARA
$5.71M 0.97%
545,550
+407,200
+294% +$4.38M
LEN.B icon
31
Lennar Class B
LEN.B
$20.7B
$5.69M 0.97%
45,306
+1,751
+4% +$263K
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
$5.25M 0.9%
+289,150
New +$3.89M
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.25M 0.9%
85,587
+30,667
+56% +$1.92M
SRDX
34
DELISTED
Surmodics
SRDX
$5.12M 0.87%
129,237
+7,800
+6% +$303K
KKR icon
35
KKR & Co
KKR
$99.8B
$5.03M 0.86%
+34,000
New +$4.99M
AGS
36
DELISTED
PlayAGS
AGS
$4.84M 0.82%
419,364
+41,600
+11% +$482K
AMZN icon
37
Amazon
AMZN
$2.94T
$4.83M 0.82%
+22,000
New +$4.5M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$4.63M 0.79%
+71,521
New +$4.72M
BALY icon
39
Bally's
BALY
$637M
$4.49M 0.77%
251,000
+63,300
+34% +$1.12M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36.8B
$4.35M 0.74%
23,379
– –
TDS icon
41
Telephone and Data Systems
TDS
$3.85B
$4.13M 0.7%
121,050
+53,700
+80% +$1.63M
CCIXU
42
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$3.86M 0.66%
372,900
– –
CTV
43
DELISTED
Innovid Corp.
CTV
$3.56M 0.61%
+1,153,500
New +$2.72M
ESGR
44
DELISTED
Enstar Group
ESGR
$3.56M 0.61%
11,050
+1,800
+19% +$582K
NLOP
45
Net Lease Office Properties
NLOP
$171M
$3.5M 0.6%
112,203
+13,003
+13% +$404K
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.22M 0.55%
1,058,500
+218,700
+26% +$953K
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.07M 0.52%
648,300
+124,850
+24% +$593K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.01M 0.51%
+173,250
New +$2.9M
AD
49
Array Digital Infrastructure
AD
$3.05B
$2.91M 0.5%
46,350
+1,600
+4% +$97.8K
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
$2.83M 0.48%
+25,950
New +$2.68M
1
2
3 4 5

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DPC
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BFA
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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
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NI
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AVM
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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.