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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$78.4B
$485K 0.08%
14,700
– –
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$480K 0.08%
1,600
-15
-0.9% -$4.52K
PYPL icon
128
PayPal
PYPL
$50.5B
$476K 0.08%
8,140
-3,000
-27% -$195K
FREE
129
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$471K 0.08%
+130,750
New +$500K
CHDN icon
130
Churchill Downs
CHDN
$6.18B
$464K 0.08%
4,000
– –
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
$455K 0.07%
+44,050
New +$406K
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.48B
$428K 0.07%
25,000
+1,000
+4% +$18K
PG icon
133
Procter & Gamble
PG
$338B
$419K 0.07%
2,875
– –
AAOI icon
134
Applied Optoelectronics
AAOI
$11.4B
$406K 0.07%
37,000
+500
+1% +$5.3K
HYAC.U
135
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$405K 0.07%
+38,800
New +$396K
UBER icon
136
Uber
UBER
$160B
$386K 0.06%
8,400
– –
PRLB icon
137
Protolabs
PRLB
$2.16B
$383K 0.06%
14,500
– –
AMAT icon
138
Applied Materials
AMAT
$417B
$339K 0.06%
2,450
– –
WT icon
139
WisdomTree
WT
$3.33B
$333K 0.05%
47,500
-2,500
-5% -$17.5K
INTC icon
140
Intel
INTC
$493B
$332K 0.05%
9,350
– –
DIST
141
DELISTED
Distoken Acquisition Corp
DIST
$326K 0.05%
31,050
– –
MARX
142
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$317K 0.05%
30,200
– –
HCA icon
143
HCA Healthcare
HCA
$89.1B
$307K 0.05%
1,250
– –
BA icon
144
Boeing
BA
$184B
$307K 0.05%
1,600
– –
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$4B
$306K 0.05%
275
– –
ABBV icon
146
AbbVie
ABBV
$442B
$298K 0.05%
2,000
– –
ITT icon
147
ITT
ITT
$19.4B
$294K 0.05%
3,003
– –
VZ icon
148
Verizon
VZ
$196B
$292K 0.05%
9,000
-1,000
-10% -$33.8K
CI icon
149
Cigna
CI
$72.4B
$286K 0.05%
1,000
– –
TXT icon
150
Textron
TXT
$15.2B
$281K 0.05%
3,600
– –
4 5
6
7 8

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.