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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.35M 0.23%
5,815
-125
-2% -$23.1K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.47B
$1.35M 0.23%
302,522
+100,572
+50% +$485K
GCV
78
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.31M 0.22%
344,000
+326,425
+1,857% +$1.25M
SWX icon
79
Southwest Gas
SWX
$6.63B
$1.27M 0.22%
18,000
-16,250
-47% -$1.21M
SSYS icon
80
Stratasys
SSYS
$782M
$1.26M 0.22%
142,204
– –
SBUX icon
81
Starbucks
SBUX
$122B
$1.26M 0.21%
+13,800
New +$1.34M
DTSQ
82
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.17M 0.2%
+116,000
New +$1.16M
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
$1.16M 0.2%
+4,650
New +$1.13M
BMTX
84
DELISTED
BM Technologies, Inc.
BMTX
$1.16M 0.2%
+237,000
New +$1.03M
FTW
85
Presidio Production Co
FTW
$338M
$1.15M 0.2%
+115,100
New +$1.14M
BNY
86
Bank of New York Mellon
BNY
$109B
$1.11M 0.19%
14,500
+9,000
+164% +$696K
MANU icon
87
Manchester United
MANU
$3.8B
$1.1M 0.19%
63,495
-12,766
-17% -$215K
BATRA icon
88
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.07M 0.18%
26,300
+10,000
+61% +$421K
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
$1.07M 0.18%
30,487
– –
ML
90
DELISTED
MoneyLion Inc.
ML
$1.06M 0.18%
+12,300
New +$830K
NXPI icon
91
NXP Semiconductors
NXPI
$59.6B
$1.04M 0.18%
5,000
– –
ASPCU
92
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$1.04M 0.18%
+103,200
New +$1.03M
TXNM
93
TXNM Energy Inc
TXNM
$5.91B
$1.03M 0.18%
20,999
-75,300
-78% -$3.48M
USAP
94
DELISTED
Universal Stainless & Alloy
USAP
$1.02M 0.17%
+23,150
New +$1M
HGTY icon
95
Hagerty
HGTY
$1.3B
$997K 0.17%
+103,300
New +$1.12M
MKFG
96
DELISTED
Markforged Holding Corporation
MKFG
$985K 0.17%
313,665
+154,000
+96% +$646K
TTEC icon
97
TTEC Holdings
TTEC
$84.2M
$979K 0.17%
196,200
+150,200
+327% +$786K
CSCO icon
98
Cisco
CSCO
$475B
$977K 0.17%
16,500
+12,000
+267% +$685K
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$968K 0.17%
+82,711
New +$1.03M
SONY icon
100
Sony
SONY
$139B
$964K 0.16%
45,535
-45
-0.1% -$877
2 3
4
5 6

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DPC
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BFA
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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
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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.