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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
ICCH
101
DELISTED
ICC Holdings, Inc.
ICCH
$954K 0.16%
41,000
– –
IVAC
102
DELISTED
Intevac Inc
IVAC
$943K 0.16%
277,390
+28,200
+11% +$89.1K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$925K 0.16%
1,579
-2
-0.1% -$1.17K
DM
104
DELISTED
Desktop Metal, Inc.
DM
$908K 0.15%
387,865
+8,665
+2% +$36.7K
CNH
105
CNH Industrial
CNH
$17.1B
$895K 0.15%
+79,000
New +$899K
MSFT icon
106
Microsoft
MSFT
$3.74T
$885K 0.15%
+2,100
New +$894K
PFE icon
107
Pfizer
PFE
$152B
$883K 0.15%
+33,300
New +$903K
PFIE
108
DELISTED
Profire Energy, Inc
PFIE
$882K 0.15%
+347,050
New +$785K
EURK
109
Eureka Acquisition Corp
EURK
$26M
$877K 0.15%
+89,200
New +$902K
JVSA
110
DELISTED
JV SPAC Acquisition Corp
JVSA
$859K 0.15%
+82,400
New +$854K
GAN
111
DELISTED
GAN Ltd
GAN
$847K 0.14%
465,318
-63,200
-12% -$115K
ALIT icon
112
Alight
ALIT
$364M
$808K 0.14%
5,840
+3,022
+107% +$444K
CPRT icon
113
Copart
CPRT
$27.2B
$803K 0.14%
+14,000
New +$797K
GM icon
114
General Motors
GM
$78.4B
$783K 0.13%
14,700
– –
GLW icon
115
Corning
GLW
$137B
$775K 0.13%
16,300
-400
-2% -$18.9K
SPB icon
116
Spectrum Brands
SPB
$2.02B
$718K 0.12%
+8,500
New +$769K
BA icon
117
Boeing
BA
$184B
$673K 0.11%
+3,800
New +$596K
MCD icon
118
McDonald's
MCD
$194B
$667K 0.11%
+2,300
New +$686K
TV icon
119
Televisa
TV
$1.48B
$647K 0.11%
385,075
+267,350
+227% +$580K
SBGI icon
120
Sinclair Inc
SBGI
$989M
$641K 0.11%
39,725
+27,425
+223% +$462K
WOW
121
DELISTED
WideOpenWest
WOW
$625K 0.11%
125,953
– –
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.48B
$606K 0.1%
47,500
+36,000
+313% +$601K
WBD icon
123
Warner Bros
WBD
$67.9B
$606K 0.1%
57,302
+34,115
+147% +$317K
TXN icon
124
Texas Instruments
TXN
$257B
$600K 0.1%
3,200
+500
+19% +$99.9K
IRBT
125
DELISTED
iRobot
IRBT
$585K 0.1%
+75,500
New +$605K
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 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.