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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
+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
GGT
51
Gabelli Multimedia Trust
GGT
$175M
$2.45M 0.46%
438,563
-4,443
-1% -$23.7K
RYZB
52
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$2.42M 0.45%
+38,850
New +$966K
QFTA
53
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.41M 0.45%
225,000
– –
PGTI
54
DELISTED
PGT, Inc.
PGTI
$2.24M 0.42%
+55,156
New +$1.79M
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$2.21M 0.42%
+74,850
New +$2.06M
MANU icon
56
Manchester United
MANU
$3.8B
$2.04M 0.38%
100,100
+48,700
+95% +$923K
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$1.91M 0.36%
+34,300
New +$1.86M
TMUS icon
58
T-Mobile US
TMUS
$192B
$1.85M 0.35%
11,550
– –
FOX icon
59
Fox Class B
FOX
$23.2B
$1.8M 0.34%
65,221
+30
+0% +$842
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$1.61M 0.3%
81,700
+6,600
+9% +$113K
GAN
61
DELISTED
GAN Ltd
GAN
$1.53M 0.29%
+965,218
New +$1.29M
SSYS icon
62
Stratasys
SSYS
$782M
$1.49M 0.28%
104,104
+48,504
+87% +$567K
GRFS
63
Grifois
GRFS
$5.44B
$1.48M 0.28%
127,906
– –
SBUX icon
64
Starbucks
SBUX
$122B
$1.41M 0.26%
14,700
– –
SVII
65
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.4M 0.26%
129,700
– –
SWX icon
66
Southwest Gas
SWX
$6.63B
$1.39M 0.26%
21,950
– –
GHC icon
67
Graham Holdings Company
GHC
$4.97B
$1.28M 0.24%
1,834
+334
+22% +$208K
GCV
68
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.25M 0.23%
346,000
-9,000
-3% -$31.7K
SONY icon
69
Sony
SONY
$138B
$1.24M 0.23%
65,650
+4,825
+8% +$83.7K
MX icon
70
Magnachip Semiconductor
MX
$142M
$1.23M 0.23%
164,345
-52,334
-24% -$382K
FLEX icon
71
Flex
FLEX
$45.2B
$1.17M 0.22%
+51,090
New +$1.02M
TBMC
72
DELISTED
Trailblazer Merger Corp I
TBMC
$1.16M 0.22%
110,950
– –
MSGS icon
73
Madison Square Garden
MSGS
$9.47B
$1.16M 0.22%
6,378
+229
+4% +$39.7K
RPT
74
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.22%
89,981
-5,130
-5% -$58.4K
NXPI icon
75
NXP Semiconductors
NXPI
$59.6B
$1.15M 0.22%
5,000
– –
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.