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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
SWX icon
51
Southwest Gas
SWX
$6.63B
$2.61M 0.45%
34,250
+12,300
+56% +$797K
TECK icon
52
Teck Resources
TECK
$32.4B
$2.55M 0.44%
55,750
-6,100
-10% -$245K
FUSN
53
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.47M 0.43%
+115,750
New +$1.38M
GGT
54
Gabelli Multimedia Trust
GGT
$175M
$2.45M 0.43%
438,563
– –
SPWH icon
55
Sportsman's Warehouse
SPWH
$46.8M
$2.32M 0.4%
744,738
+121,731
+20% +$453K
PARAA
56
DELISTED
Paramount Global Class A
PARAA
$2.01M 0.35%
92,200
+10,500
+13% +$217K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.48B
$1.91M 0.33%
112,791
+89,291
+380% +$1.63M
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.9M 0.33%
393,100
+226,800
+136% +$967K
TMUS icon
59
T-Mobile US
TMUS
$192B
$1.89M 0.33%
11,550
– –
TDCX
60
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.71M 0.3%
+239,065
New +$1.57M
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.6M 0.28%
+124,550
New +$1.45M
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.5M 0.26%
58,300
+29,000
+99% +$710K
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.26%
+344,450
New +$1.5M
STER
64
DELISTED
Sterling Check Corp. Common Stock
STER
$1.45M 0.25%
+90,101
New +$1.29M
GYRO icon
65
Gyrodyne
GYRO
$11.8M
$1.44M 0.25%
173,084
+62,393
+56% +$551K
AGTI
66
DELISTED
Agiliti Inc
AGTI
$1.42M 0.25%
+140,678
New +$1.18M
SSYS icon
67
Stratasys
SSYS
$782M
$1.42M 0.25%
122,204
+18,100
+17% +$232K
GHC icon
68
Graham Holdings Company
GHC
$4.97B
$1.4M 0.24%
1,827
-7
-0.4% -$5.01K
MANU icon
69
Manchester United
MANU
$3.8B
$1.37M 0.24%
97,961
-2,139
-2% -$37.7K
NLOP
70
Net Lease Office Properties
NLOP
$170M
$1.37M 0.24%
+57,450
New +$1.35M
SBUX icon
71
Starbucks
SBUX
$122B
$1.34M 0.23%
14,700
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.28M 0.22%
346,000
– –
TIGO icon
73
Millicom
TIGO
$15.9B
$1.25M 0.22%
61,784
+14,092
+30% +$250K
NXPI icon
74
NXP Semiconductors
NXPI
$59.6B
$1.24M 0.22%
5,000
– –
MSGS icon
75
Madison Square Garden
MSGS
$9.47B
$1.21M 0.21%
6,578
+200
+3% +$37.2K
1 2
3
4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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 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.