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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$787K 0.14%
5,940
– –
SONY icon
102
Sony
SONY
$138B
$766K 0.13%
44,650
-21,000
-32% -$386K
STHO icon
103
Star Holdings Shares of Beneficial Interest
STHO
$115M
$763K 0.13%
59,050
– –
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$762K 0.13%
1,570
-10
-0.6% -$4.46K
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
$738K 0.13%
60,996
– –
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$717K 0.12%
+53,800
New +$748K
NNAG
107
DELISTED
99 Acquisition Group Inc
NNAG
$686K 0.12%
66,600
– –
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$3.49B
$683K 0.12%
16,300
-200
-1% -$8.45K
GM icon
109
General Motors
GM
$78.4B
$667K 0.12%
14,700
– –
GDEN
110
DELISTED
Golden Entertainment
GDEN
$663K 0.12%
18,000
-600
-3% -$22.2K
MCD icon
111
McDonald's
MCD
$194B
$648K 0.11%
2,300
– –
PFE icon
112
Pfizer
PFE
$152B
$611K 0.11%
+22,000
New +$610K
GLW icon
113
Corning
GLW
$137B
$610K 0.11%
18,500
– –
GODN
114
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$609K 0.11%
57,200
– –
CSCO icon
115
Cisco
CSCO
$475B
$599K 0.1%
12,000
– –
LOPP icon
116
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$598K 0.1%
22,400
-2,000
-8% -$50.2K
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$590K 0.1%
+18,650
New +$472K
PRGO icon
118
Perrigo
PRGO
$1.78B
$579K 0.1%
18,000
+2,000
+13% +$63.1K
SBGI icon
119
Sinclair Inc
SBGI
$989M
$562K 0.1%
41,750
-300
-0.7% -$4.29K
NFG icon
120
National Fuel Gas
NFG
$7.82B
$537K 0.09%
10,000
+4,500
+82% +$223K
WBD icon
121
Warner Bros
WBD
$67.9B
$532K 0.09%
60,887
+16,050
+36% +$155K
BCV
122
Bancroft Fund
BCV
$140M
$528K 0.09%
33,000
-2,000
-6% -$31.1K
PRLB icon
123
Protolabs
PRLB
$2.16B
$518K 0.09%
14,500
– –
ANSC
124
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$507K 0.09%
+49,900
New +$506K
AMAT icon
125
Applied Materials
AMAT
$417B
$505K 0.09%
2,450
– –
3 4
5
6 7

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
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
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.