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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
MSFT icon
101
Microsoft
MSFT
$3.74T
$983K 0.16%
2,200
– –
IVAC
102
DELISTED
Intevac Inc
IVAC
$963K 0.16%
249,440
-3,350
-1% -$13.2K
BNY
103
Bank of New York Mellon
BNY
$109B
$958K 0.16%
16,000
– –
AVGO icon
104
Broadcom
AVGO
$1.97T
$954K 0.16%
5,940
– –
GGZ
105
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$934K 0.16%
82,711
– –
ICCH
106
DELISTED
ICC Holdings, Inc.
ICCH
$928K 0.16%
+41,000
New +$754K
TSAT icon
107
Telesat
TSAT
$900M
$917K 0.15%
100,811
-1,000
-1% -$8.13K
DFS
108
DELISTED
Discover Financial Services
DFS
$900K 0.15%
6,878
– –
SPB icon
109
Spectrum Brands
SPB
$2.04B
$859K 0.14%
10,000
-500
-5% -$43.4K
JVSAU
110
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$859K 0.14%
82,400
– –
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$817K 0.14%
+18,378
New +$745K
MX icon
112
Magnachip Semiconductor
MX
$142M
$800K 0.13%
164,345
– –
SHCR
113
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$792K 0.13%
+586,700
New +$482K
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$788K 0.13%
1,563
-7
-0.4% -$3.4K
GAN
115
DELISTED
GAN Ltd
GAN
$780K 0.13%
528,518
-295,700
-36% -$393K
CPRT icon
116
Copart
CPRT
$27.4B
$769K 0.13%
14,200
– –
SONY icon
117
Sony
SONY
$139B
$761K 0.13%
44,800
+150
+0.3% +$2.48K
BIPC icon
118
Brookfield Infrastructure
BIPC
$4.96B
$737K 0.12%
21,881
– –
STHO icon
119
Star Holdings Shares of Beneficial Interest
STHO
$114M
$712K 0.12%
59,050
– –
PFE icon
120
Pfizer
PFE
$152B
$700K 0.12%
25,000
+3,000
+14% +$82.6K
NNAG
121
DELISTED
99 Acquisition Group Inc
NNAG
$699K 0.12%
66,600
– –
GLW icon
122
Corning
GLW
$137B
$699K 0.12%
18,000
-500
-3% -$17.5K
GM icon
123
General Motors
GM
$78.2B
$683K 0.11%
14,700
– –
WOW
124
DELISTED
WideOpenWest
WOW
$681K 0.11%
125,953
+77,550
+160% +$344K
CCIXU
125
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$676K 0.11%
+66,900
New +$676K
3 4
5
6 7

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RCM
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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 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.