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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
+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
TBMC
76
DELISTED
Trailblazer Merger Corp I
TBMC
$1.18M 0.2%
110,950
– –
TV icon
77
Televisa
TV
$1.48B
$1.17M 0.2%
366,025
+81,450
+29% +$247K
TGAN
78
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.15M 0.2%
+233,600
New +$1.11M
DSKE
79
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.15M 0.2%
138,050
+58,150
+73% +$476K
GAN
80
DELISTED
GAN Ltd
GAN
$1.05M 0.18%
824,218
-141,000
-15% -$209K
AITR
81
DELISTED
AI Transportation Acquisition Corp
AITR
$1.03M 0.18%
+99,900
New +$1.02M
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1M 0.17%
93,650
– –
GGZ
83
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$994K 0.17%
82,711
– –
IVAC
84
DELISTED
Intevac Inc
IVAC
$971K 0.17%
252,790
-4,121
-2% -$16.5K
HGTY icon
85
Hagerty
HGTY
$1.3B
$945K 0.16%
103,300
– –
TPL icon
86
Texas Pacific Land
TPL
$25.2B
$937K 0.16%
4,860
– –
SPB icon
87
Spectrum Brands
SPB
$2.02B
$935K 0.16%
10,500
-40,900
-80% -$3.34M
MSFT icon
88
Microsoft
MSFT
$3.74T
$926K 0.16%
2,200
+40
+2% +$16.2K
CNH
89
CNH Industrial
CNH
$17.1B
$924K 0.16%
71,300
– –
BNY
90
Bank of New York Mellon
BNY
$109B
$922K 0.16%
16,000
-500
-3% -$27.5K
MX icon
91
Magnachip Semiconductor
MX
$142M
$917K 0.16%
164,345
– –
TSEM icon
92
Tower Semiconductor
TSEM
$28.2B
$915K 0.16%
27,352
-87,050
-76% -$2.71M
DFS
93
DELISTED
Discover Financial Services
DFS
$902K 0.16%
+6,878
New +$788K
TSAT icon
94
Telesat
TSAT
$905M
$867K 0.15%
101,811
– –
JVSAU
95
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$849K 0.15%
+82,400
New +$840K
CMBT
96
CMB.TECH NV
CMBT
$4.73B
$839K 0.15%
46,979
-189,149
-80% -$3.29M
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$833K 0.14%
25,400
-49,450
-66% -$1.5M
CPRT icon
98
Copart
CPRT
$27.2B
$822K 0.14%
14,200
– –
CPE
99
DELISTED
Callon Petroleum Company
CPE
$818K 0.14%
+22,869
New +$746K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.92B
$789K 0.14%
21,881
– –
2 3
4
5 6

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 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.