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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
MKFG
101
DELISTED
Markforged Holding Corporation
MKFG
$762K 0.13%
+159,665
New +$517K
GLW icon
102
Corning
GLW
$137B
$754K 0.13%
16,700
-1,300
-7% -$54.7K
GRFS
103
Grifois
GRFS
$5.44B
$690K 0.12%
77,728
+58,172
+297% +$474K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.49B
$687K 0.12%
16,300
-7,550
-32% -$334K
WOW
105
DELISTED
WideOpenWest
WOW
$661K 0.11%
125,953
– –
GM icon
106
General Motors
GM
$78.4B
$659K 0.11%
14,700
– –
TXN icon
107
Texas Instruments
TXN
$257B
$558K 0.1%
2,700
– –
TBNK
108
DELISTED
Territorial Bancorp Inc.
TBNK
$540K 0.09%
51,741
– –
MSGS icon
109
Madison Square Garden
MSGS
$9.47B
$537K 0.09%
2,578
-4,000
-61% -$804K
PGRU
110
DELISTED
PropertyGuru Group Limited
PGRU
$518K 0.09%
+78,300
New +$487K
ANSC
111
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$516K 0.09%
49,900
– –
AMAT icon
112
Applied Materials
AMAT
$417B
$495K 0.08%
2,450
– –
PRLB icon
113
Protolabs
PRLB
$2.16B
$426K 0.07%
14,500
– –
ALIT icon
114
Alight
ALIT
$364M
$417K 0.07%
+2,818
New +$405K
HYAC
115
DELISTED
Haymaker Acquisition Corp 4
HYAC
$414K 0.07%
38,800
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$395K 0.07%
5,500
-10,500
-66% -$691K
ABBV icon
117
AbbVie
ABBV
$442B
$395K 0.07%
2,000
– –
MU icon
118
Micron Technology
MU
$981B
$394K 0.07%
3,800
– –
OLED icon
119
Universal Display
OLED
$4.32B
$365K 0.06%
1,740
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$4B
$350K 0.06%
275
– –
AAPL icon
121
Apple
AAPL
$4.45T
$350K 0.06%
1,500
– –
THC icon
122
Tenet Healthcare
THC
$20.9B
$349K 0.06%
2,100
– –
CZR icon
123
Caesars Entertainment
CZR
$6.06B
$342K 0.06%
8,200
– –
FTAI icon
124
FTAI Aviation
FTAI
$23.2B
$332K 0.06%
2,500
– –
AMD icon
125
Advanced Micro Devices
AMD
$774B
$328K 0.06%
2,000
– –
3 4
5
6 7

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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
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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.