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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
+10.05%
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
$575M
AUM Growth
+$41.8M
Cap. Flow
+$22.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.5M
2
JNPR
Juniper Networks
JNPR
+$13.3M
3
CTLT
CATALENT, INC.
CTLT
+$12.9M
4
KAMN
Kaman Corp
KAMN
+$12.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.89M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29M
2
IMGN
Immunogen Inc
IMGN
+$18.5M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.27%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.08B
$495K 0.09%
4,000
– –
JBLU icon
127
JetBlue
JBLU
$2.21B
$470K 0.08%
63,400
– –
PG icon
128
Procter & Gamble
PG
$335B
$466K 0.08%
2,875
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.8B
$459K 0.08%
+14,520
New +$413K
MU icon
130
Micron Technology
MU
$1.04T
$448K 0.08%
3,800
– –
GE icon
131
GE Aerospace
GE
$381B
$421K 0.07%
3,007
– –
INTC icon
132
Intel
INTC
$509B
$413K 0.07%
9,350
– –
HYAC
133
DELISTED
Haymaker Acquisition Corp 4
HYAC
$404K 0.07%
38,800
– –
M icon
134
Macy's
M
$6.26B
$389K 0.07%
+19,450
New +$376K
ABBV icon
135
AbbVie
ABBV
$439B
$364K 0.06%
2,000
– –
AMD icon
136
Advanced Micro Devices
AMD
$794B
$361K 0.06%
2,000
– –
AAOI icon
137
Applied Optoelectronics
AAOI
$11.8B
$347K 0.06%
25,000
-11,500
-32% -$194K
UNH icon
138
UnitedHealth
UNH
$364B
$346K 0.06%
+700
New +$356K
HCA icon
139
HCA Healthcare
HCA
$89.1B
$334K 0.06%
1,000
-500
-33% -$153K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.46B
$329K 0.06%
52,000
-7,000
-12% -$42.4K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$4.02B
$328K 0.06%
275
– –
EVH icon
142
Evolent Health
EVH
$494M
$328K 0.06%
10,000
– –
CI icon
143
Cigna
CI
$72.6B
$327K 0.06%
900
-100
-10% -$32.9K
JNJ icon
144
Johnson & Johnson
JNJ
$629B
$316K 0.06%
2,000
+500
+33% +$79.6K
TXN icon
145
Texas Instruments
TXN
$254B
$314K 0.05%
1,800
– –
BA icon
146
Boeing
BA
$182B
$313K 0.05%
1,620
– –
ELV icon
147
Elevance Health
ELV
$85.8B
$311K 0.05%
600
+100
+20% +$49.7K
DELL icon
148
Dell
DELL
$302B
$308K 0.05%
2,700
– –
CLX icon
149
Clorox
CLX
$12.9B
$306K 0.05%
2,000
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$305K 0.05%
250
– –
4 5
6
7 8

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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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LCM
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Gabelli & Co Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Gabelli & Co Investment Advisers held 304 positions worth $575M, up 7.8% from $533M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $22.9M of net new capital in Q1 2024, opening 47 new positions and adding to 33 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class B, an estimated $3.73M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 119,750 shares worth $15.7M.
  • Gabelli & Co Investment Advisers added most to US Steel in Q1 2024, an estimated $8.27M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2024 reduction was Lennar Class B, cutting an estimated $3.73M.
  • Gabelli & Co Investment Advisers fully exited Splunk Inc in Q1 2024, selling an estimated $29M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $575M portfolio in Q1 2024.
  • Gabelli & Co Investment Advisers opened 47 new positions and closed 43 in Q1 2024.
  • Gabelli & Co Investment Advisers's portfolio value rose 7.8% quarter-over-quarter to $575M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.