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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.26%
+229,409
New +$1.67M
PARAA
77
DELISTED
Paramount Global Class A
PARAA
$1.54M 0.26%
84,000
-8,200
-9% -$173K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$1.54M 0.26%
+43,400
New +$1.57M
GHC icon
79
Graham Holdings Company
GHC
$4.97B
$1.49M 0.25%
2,124
+297
+16% +$217K
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.45M 0.24%
134,848
-133,450
-50% -$1.43M
GYRO icon
81
Gyrodyne
GYRO
$11.8M
$1.41M 0.24%
173,084
– –
NXPI icon
82
NXP Semiconductors
NXPI
$59.6B
$1.35M 0.22%
5,000
– –
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.21%
+209,000
New +$1.11M
GCV
84
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.26M 0.21%
345,424
-576
-0.2% -$2.08K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.47B
$1.26M 0.21%
214,400
+162,400
+312% +$1.01M
MSGS icon
86
Madison Square Garden
MSGS
$9.47B
$1.24M 0.21%
6,578
– –
TBMC
87
DELISTED
Trailblazer Merger Corp I
TBMC
$1.2M 0.2%
110,950
– –
SBUX icon
88
Starbucks
SBUX
$122B
$1.14M 0.19%
14,700
– –
ATRI
89
DELISTED
Atrion Corp
ATRI
$1.13M 0.19%
+2,500
New +$1.09M
HGTY icon
90
Hagerty
HGTY
$1.3B
$1.07M 0.18%
103,300
– –
TPL icon
91
Texas Pacific Land
TPL
$25.2B
$1.05M 0.18%
4,290
-570
-12% -$119K
M icon
92
Macy's
M
$6.45B
$1.04M 0.17%
54,300
+34,850
+179% +$666K
AITR
93
DELISTED
AI Transportation Acquisition Corp
AITR
$1.03M 0.17%
99,900
– –
TECK icon
94
Teck Resources
TECK
$32.4B
$1.03M 0.17%
21,500
-34,250
-61% -$1.69M
NFG icon
95
National Fuel Gas
NFG
$7.82B
$1.03M 0.17%
19,000
+9,000
+90% +$493K
TMTC
96
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.03M 0.17%
93,650
– –
SSYS icon
97
Stratasys
SSYS
$782M
$1.03M 0.17%
122,204
– –
TV icon
98
Televisa
TV
$1.48B
$1.02M 0.17%
366,725
+700
+0.2% +$2.15K
CNH
99
CNH Industrial
CNH
$17.1B
$996K 0.17%
98,300
+27,000
+38% +$306K
BATRA icon
100
Atlanta Braves Holdings Series A
BATRA
$3.49B
$986K 0.16%
23,850
+7,550
+46% +$313K
2 3
4
5 6

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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
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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.