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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
+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
MANU icon
76
Manchester United
MANU
$3.8B
$1.23M 0.21%
76,261
-28,382
-27% -$475K
TBMC
77
DELISTED
Trailblazer Merger Corp I
TBMC
$1.22M 0.21%
110,950
– –
M icon
78
Macy's
M
$6.45B
$1.22M 0.21%
77,450
+23,150
+43% +$376K
NXPI icon
79
NXP Semiconductors
NXPI
$59.6B
$1.2M 0.2%
5,000
– –
SSYS icon
80
Stratasys
SSYS
$782M
$1.18M 0.2%
142,204
+20,000
+16% +$158K
TSAT icon
81
Telesat
TSAT
$905M
$1.18M 0.2%
89,711
-11,100
-11% -$106K
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.17M 0.2%
+31,300
New +$1.09M
DTSQU
83
DT Cloud Star Acquisition Corp Units
DTSQU
$1.17M 0.2%
+116,000
New +$1.17M
FTW.U
84
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.14M 0.19%
+115,100
New +$1.15M
AQN icon
85
Algonquin Power & Utilities
AQN
$4.47B
$1.1M 0.19%
201,950
-12,450
-6% -$70.8K
LLYVK icon
86
Liberty Live Group Series C
LLYVK
$9.59B
$1.07M 0.18%
20,916
-46,894
-69% -$1.87M
TMTC
87
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.05M 0.18%
93,650
– –
AITR
88
DELISTED
AI Transportation Acquisition Corp
AITR
$1.05M 0.18%
99,900
– –
AVGO icon
89
Broadcom
AVGO
$1.98T
$1.02M 0.17%
5,940
– –
VGR
90
DELISTED
Vector Group Ltd.
VGR
$987K 0.17%
+66,150
New +$891K
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$980K 0.17%
+30,487
New +$944K
ICCH
92
DELISTED
ICC Holdings, Inc.
ICCH
$940K 0.16%
41,000
– –
GAN
93
DELISTED
GAN Ltd
GAN
$935K 0.16%
528,518
– –
EURKU
94
Eureka Acquisition Corp Unit
EURKU
$912K 0.16%
+89,200
New +$907K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$905K 0.15%
1,581
+18
+1% +$9.26K
SONY icon
96
Sony
SONY
$138B
$880K 0.15%
45,580
+780
+2% +$14.2K
JVSAU
97
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$877K 0.15%
82,400
– –
IVAC
98
DELISTED
Intevac Inc
IVAC
$847K 0.14%
249,190
-250
-0.1% -$910
STHO icon
99
Star Holdings Shares of Beneficial Interest
STHO
$115M
$817K 0.14%
59,050
– –
MX icon
100
Magnachip Semiconductor
MX
$142M
$767K 0.13%
164,345
– –
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 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.