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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
126
Comtech Telecommunications
CMTL
$51.8M
$463K 0.09%
54,965
-33,850
-38% -$353K
BA icon
127
Boeing
BA
$184B
$422K 0.08%
1,620
+20
+1% +$4.28K
PG icon
128
Procter & Gamble
PG
$338B
$421K 0.08%
2,875
– –
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.48B
$418K 0.08%
23,500
-1,500
-6% -$24.3K
GPC icon
130
Genuine Parts
GPC
$18.6B
$416K 0.08%
+3,000
New +$411K
HCA icon
131
HCA Healthcare
HCA
$89.1B
$406K 0.08%
1,500
+250
+20% +$61.8K
HYAC
132
DELISTED
Haymaker Acquisition Corp 4
HYAC
$398K 0.07%
+38,800
New +$397K
AMAT icon
133
Applied Materials
AMAT
$417B
$397K 0.07%
2,450
– –
SQNS
134
Sequans Communications SA
SQNS
$40.7M
$373K 0.07%
5,278
-3,120
-37% -$222K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.47B
$373K 0.07%
59,000
+23,400
+66% +$137K
JBLU icon
136
JetBlue
JBLU
$2.19B
$352K 0.07%
+63,400
New +$297K
GRCL
137
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$344K 0.06%
+34,300
New +$156K
ITT icon
138
ITT
ITT
$19.4B
$334K 0.06%
2,800
-203
-7% -$21.3K
OLED icon
139
Universal Display
OLED
$4.32B
$333K 0.06%
1,740
– –
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$4B
$331K 0.06%
275
– –
EVH icon
141
Evolent Health
EVH
$464M
$330K 0.06%
10,000
– –
MU icon
142
Micron Technology
MU
$981B
$324K 0.06%
3,800
– –
MARX
143
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$321K 0.06%
30,200
– –
ABBV icon
144
AbbVie
ABBV
$442B
$310K 0.06%
2,000
– –
TXN icon
145
Texas Instruments
TXN
$257B
$307K 0.06%
1,800
+400
+29% +$62K
GE icon
146
GE Aerospace
GE
$382B
$306K 0.06%
3,007
– –
CI icon
147
Cigna
CI
$72.4B
$299K 0.06%
1,000
– –
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$299K 0.06%
250
– –
AMD icon
149
Advanced Micro Devices
AMD
$774B
$295K 0.06%
2,000
– –
AAPL icon
150
Apple
AAPL
$4.45T
$289K 0.05%
1,500
– –
4 5
6
7 8

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RCM
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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.