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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
PTVE
51
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.82M 0.48%
+161,250
New +$2.18M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
$2.79M 0.48%
125,200
+115,200
+1,152% +$2.57M
ESHA
53
DELISTED
ESH Acquisition Corp
ESHA
$2.72M 0.46%
252,850
– –
CDMO
54
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.54M 0.43%
+205,950
New +$2.36M
TMUS icon
55
T-Mobile US
TMUS
$192B
$2.54M 0.43%
11,500
-50
-0.4% -$11.4K
TGI
56
DELISTED
Triumph Group
TGI
$2.33M 0.4%
+124,900
New +$2.07M
MGRC icon
57
McGrath RentCorp
MGRC
$2.95B
$2.32M 0.4%
20,771
-7,900
-28% -$906K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.38%
+72,750
New +$1.69M
PGACU
59
Pantages Capital Acquisition Corp Unit
PGACU
$2.04M 0.35%
+203,200
New +$2.03M
SPWH icon
60
Sportsman's Warehouse
SPWH
$46.8M
$1.97M 0.34%
738,638
-42,300
-5% -$106K
GGT
61
Gabelli Multimedia Trust
GGT
$175M
$1.93M 0.33%
+432,582
New +$2.07M
SRG
62
Seritage Growth Properties
SRG
$135M
$1.87M 0.32%
454,612
-279,278
-38% -$1.2M
GHC icon
63
Graham Holdings Company
GHC
$4.97B
$1.85M 0.32%
2,122
+1,803
+565% +$1.58M
JWN
64
DELISTED
Nordstrom
JWN
$1.83M 0.31%
+75,600
New +$1.75M
GTX icon
65
Garrett Motion
GTX
$5.43B
$1.77M 0.3%
196,400
+36,850
+23% +$306K
SIMO icon
66
Silicon Motion
SIMO
$7.6B
$1.75M 0.3%
32,309
+2,100
+7% +$118K
BRSL
67
Brightstar Lottery PLC
BRSL
$2.07B
$1.74M 0.3%
98,531
-8,319
-8% -$164K
TSAT icon
68
Telesat
TSAT
$905M
$1.65M 0.28%
100,611
+10,900
+12% +$152K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.64M 0.28%
283,200
– –
GEAR
70
DELISTED
Revelyst, Inc.
GEAR
$1.57M 0.27%
+81,800
New +$1.56M
GYRO icon
71
Gyrodyne
GYRO
$11.8M
$1.56M 0.27%
173,084
– –
NFG icon
72
National Fuel Gas
NFG
$7.82B
$1.52M 0.26%
+25,000
New +$1.53M
MSGS icon
73
Madison Square Garden
MSGS
$9.47B
$1.5M 0.26%
6,631
+4,053
+157% +$905K
LLYVK icon
74
Liberty Live Group Series C
LLYVK
$9.59B
$1.42M 0.24%
20,916
– –
TPL icon
75
Texas Pacific Land
TPL
$25.2B
$1.39M 0.24%
+3,780
New +$1.55M
1 2
3
4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.