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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
MCD icon
101
McDonald's
MCD
$194B
$682K 0.13%
2,300
– –
NNAG
102
DELISTED
99 Acquisition Group Inc
NNAG
$679K 0.13%
+66,600
New +$676K
AVGO icon
103
Broadcom
AVGO
$1.98T
$663K 0.12%
5,940
+2,690
+83% +$255K
HSPO
104
DELISTED
Horizon Space Acquisition I Corp
HSPO
$652K 0.12%
60,785
– –
DSKE
105
DELISTED
Daseke, Inc. Common Stock
DSKE
$647K 0.12%
+79,900
New +$387K
LOPP icon
106
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$615K 0.12%
24,400
-5,200
-18% -$122K
CSCO icon
107
Cisco
CSCO
$475B
$606K 0.11%
12,000
– –
GODN
108
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$596K 0.11%
+57,200
New +$594K
FREE
109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$567K 0.11%
166,300
+35,550
+27% +$120K
PRLB icon
110
Protolabs
PRLB
$2.16B
$565K 0.11%
14,500
– –
GLW icon
111
Corning
GLW
$137B
$563K 0.11%
18,500
+700
+4% +$20K
BCV
112
Bancroft Fund
BCV
$140M
$559K 0.1%
35,000
-5,000
-13% -$75.9K
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$559K 0.1%
1,580
-20
-1% -$6.51K
ALSA
114
DELISTED
Alpha Star Acquisition Corp
ALSA
$558K 0.1%
49,850
– –
SBGI icon
115
Sinclair Inc
SBGI
$989M
$548K 0.1%
42,050
-5,150
-11% -$63.2K
CHDN icon
116
Churchill Downs
CHDN
$6.18B
$540K 0.1%
4,000
– –
GM icon
117
General Motors
GM
$78.4B
$528K 0.1%
14,700
– –
PRGO icon
118
Perrigo
PRGO
$1.78B
$515K 0.1%
16,000
– –
WBD icon
119
Warner Bros
WBD
$67.9B
$510K 0.1%
44,837
-1,048
-2% -$11.3K
ANSCU
120
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$506K 0.1%
+49,900
New +$504K
TDS icon
121
Telephone and Data Systems
TDS
$3.84B
$505K 0.09%
27,500
-500
-2% -$9.23K
PYPL icon
122
PayPal
PYPL
$50.5B
$500K 0.09%
8,140
– –
TECX
123
Tectonic Therapeutic
TECX
$623M
$480K 0.09%
+29,417
New +$505K
INTC icon
124
Intel
INTC
$493B
$470K 0.09%
9,350
– –
FHN icon
125
First Horizon
FHN
$12B
$464K 0.09%
32,760
-132,164
-80% -$1.59M
3 4
5
6 7

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 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.