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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
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.48B
$2.64M 0.44%
151,641
+38,850
+34% +$657K
ESHA
52
DELISTED
ESH Acquisition Corp
ESHA
$2.63M 0.44%
252,850
– –
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$9.62B
$2.6M 0.43%
67,810
– –
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$2.56M 0.43%
68,000
+42,600
+168% +$1.47M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.47M 0.41%
+112,600
New +$2.36M
SIMO icon
56
Silicon Motion
SIMO
$7.66B
$2.46M 0.41%
30,409
-18,500
-38% -$1.45M
SWX icon
57
Southwest Gas
SWX
$6.65B
$2.41M 0.4%
34,250
– –
NLOP
58
Net Lease Office Properties
NLOP
$171M
$2.34M 0.39%
94,950
+37,500
+65% +$887K
GGT
59
Gabelli Multimedia Trust
GGT
$176M
$2.32M 0.39%
432,082
-6,481
-1% -$35.6K
WKME
60
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.29M 0.38%
+163,900
New +$1.6M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.37%
+68,100
New +$2.17M
NVEI
62
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.22M 0.37%
68,650
+50,000
+268% +$1.61M
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.22M 0.37%
504,950
+160,500
+47% +$694K
AAN
64
DELISTED
The Aaron's Company Inc
AAN
$2.15M 0.36%
+215,450
New +$1.68M
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.09M 0.35%
430,250
+37,150
+9% +$179K
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.35%
93,252
– –
TMUS icon
67
T-Mobile US
TMUS
$194B
$2.03M 0.34%
11,550
– –
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.34%
+450,100
New +$1.71M
AMK
69
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.9M 0.32%
+55,000
New +$1.89M
SPWH icon
70
Sportsman's Warehouse
SPWH
$46.4M
$1.85M 0.31%
768,588
+23,850
+3% +$75.7K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.3%
+6,150
New +$1.73M
MANU icon
72
Manchester United
MANU
$3.77B
$1.69M 0.28%
104,643
+6,682
+7% +$106K
TIGO icon
73
Millicom
TIGO
$16B
$1.63M 0.27%
66,334
+4,550
+7% +$102K
WRK
74
DELISTED
WestRock Company
WRK
$1.62M 0.27%
32,218
-292,195
-90% -$14.7M
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.59M 0.27%
126,913
+2,363
+2% +$29.4K
1 2
3
4 5

Similar funds

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 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.