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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
+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
NLOP
51
Net Lease Office Properties
NLOP
$170M
$3.04M 0.52%
99,200
+4,250
+4% +$122K
MGRC icon
52
McGrath RentCorp
MGRC
$2.95B
$3.02M 0.51%
28,671
-4,600
-14% -$488K
ESGR
53
DELISTED
Enstar Group
ESGR
$2.97M 0.51%
+9,250
New +$3M
ESHA
54
DELISTED
ESH Acquisition Corp
ESHA
$2.68M 0.46%
252,850
– –
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.58M 0.44%
117,550
+4,950
+4% +$109K
SWX icon
56
Southwest Gas
SWX
$6.63B
$2.53M 0.43%
34,250
– –
AD
57
Array Digital Infrastructure
AD
$3.01B
$2.45M 0.42%
+44,750
New +$2.45M
B
58
DELISTED
Barnes Group Inc.
B
$2.44M 0.42%
+60,450
New +$2.38M
TMUS icon
59
T-Mobile US
TMUS
$192B
$2.38M 0.41%
11,550
– –
AUGX
60
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.38M 0.41%
+1,013,150
New +$2.04M
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.36M 0.4%
523,450
+73,350
+16% +$320K
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.34M 0.4%
504,950
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$2.07B
$2.28M 0.39%
+106,850
New +$2.3M
SPWH icon
64
Sportsman's Warehouse
SPWH
$46.8M
$2.12M 0.36%
780,938
+12,350
+2% +$29.4K
SIMO icon
65
Silicon Motion
SIMO
$7.6B
$1.83M 0.31%
30,209
-200
-0.7% -$13.2K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.82M 0.31%
12,950
+6,072
+88% +$817K
FYBR
67
DELISTED
Frontier Communications
FYBR
$1.8M 0.31%
+50,650
New +$1.52M
DM
68
DELISTED
Desktop Metal, Inc.
DM
$1.77M 0.3%
+379,200
New +$1.74M
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.59M 0.27%
+283,200
New +$1.29M
TDS icon
70
Telephone and Data Systems
TDS
$3.84B
$1.57M 0.27%
67,350
+55,850
+486% +$1.22M
SHCR
71
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.55M 0.26%
1,092,800
+506,100
+86% +$702K
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.32B
$1.49M 0.25%
+19,262
New +$1.19M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.47M 0.25%
+138,350
New +$1.5M
GYRO icon
74
Gyrodyne
GYRO
$11.8M
$1.35M 0.23%
173,084
– –
GTX icon
75
Garrett Motion
GTX
$5.43B
$1.31M 0.22%
+159,550
New +$1.34M
1 2
3
4 5

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RCM
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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
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 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.