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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
IVAC
76
DELISTED
Intevac Inc
IVAC
$1.11M 0.21%
256,911
+7,400
+3% +$27.6K
GYRO icon
77
Gyrodyne
GYRO
$11.8M
$1.11M 0.21%
110,691
– –
TSAT icon
78
Telesat
TSAT
$921M
$1.06M 0.2%
101,811
– –
AITRU
79
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.02M 0.19%
+99,900
New +$1.02M
GTX icon
80
Garrett Motion
GTX
$5.46B
$1.01M 0.19%
104,135
– –
TMTC
81
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$993K 0.19%
+93,650
New +$982K
GGZ
82
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$970K 0.18%
82,711
– –
TV icon
83
Televisa
TV
$1.48B
$950K 0.18%
284,575
+92,150
+48% +$260K
IRBT
84
DELISTED
iRobot
IRBT
$938K 0.18%
24,250
+8,850
+57% +$315K
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$902K 0.17%
60,996
+19,000
+45% +$243K
STHO icon
86
Star Holdings Shares of Beneficial Interest
STHO
$116M
$885K 0.17%
59,050
– –
CNH
87
CNH Industrial
CNH
$17.1B
$868K 0.16%
71,300
+1,300
+2% +$14.5K
BNY
88
Bank of New York Mellon
BNY
$111B
$859K 0.16%
16,500
– –
TIGO icon
89
Millicom
TIGO
$16.2B
$858K 0.16%
47,692
-45,600
-49% -$744K
TPL icon
90
Texas Pacific Land
TPL
$23.8B
$849K 0.16%
4,860
– –
BVH
91
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$815K 0.15%
+10,850
New +$632K
MSFT icon
92
Microsoft
MSFT
$3.66T
$812K 0.15%
2,160
-100
-4% -$35.6K
HGTY icon
93
Hagerty
HGTY
$1.3B
$806K 0.15%
103,300
+26,600
+35% +$217K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.95B
$772K 0.14%
+21,881
New +$697K
GDEN
95
DELISTED
Golden Entertainment
GDEN
$743K 0.14%
18,600
-6,309
-25% -$229K
BNIX
96
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$708K 0.13%
65,718
– –
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$3.56B
$706K 0.13%
16,500
– –
AAOI icon
98
Applied Optoelectronics
AAOI
$11.6B
$705K 0.13%
36,500
-500
-1% -$6.53K
CPRT icon
99
Copart
CPRT
$26.7B
$696K 0.13%
14,200
– –
EDR
100
DELISTED
Endeavor Group Holdings, Inc.
EDR
$695K 0.13%
+29,300
New +$660K
2 3
4
5 6

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.