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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
+2.48%
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
$599M
AUM Growth
+$23.7M
Cap. Flow
+$29.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$23.4M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.1M
3
SQSP
Squarespace, Inc.
SQSP
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$41.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.7M
3
WRK
WestRock Company
WRK
+$14.7M
4
KAMN
Kaman Corp
KAMN
+$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 12.54%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
$669K 0.11%
53,800
– –
MCD icon
127
McDonald's
MCD
$194B
$586K 0.1%
2,300
– –
GDEN
128
DELISTED
Golden Entertainment
GDEN
$579K 0.1%
18,600
+600
+3% +$19.1K
AMAT icon
129
Applied Materials
AMAT
$417B
$578K 0.1%
2,450
– –
CSCO icon
130
Cisco
CSCO
$475B
$570K 0.1%
12,000
– –
CHDN icon
131
Churchill Downs
CHDN
$6.18B
$558K 0.09%
4,000
– –
SBGI icon
132
Sinclair Inc
SBGI
$989M
$555K 0.09%
41,650
-100
-0.2% -$1.28K
TXN icon
133
Texas Instruments
TXN
$257B
$525K 0.09%
2,700
+900
+50% +$166K
ANSC
134
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$511K 0.09%
49,900
– –
IRBT
135
DELISTED
iRobot
IRBT
$506K 0.08%
55,500
+35,000
+171% +$322K
MU icon
136
Micron Technology
MU
$981B
$500K 0.08%
3,800
– –
BCV
137
Bancroft Fund
BCV
$140M
$486K 0.08%
31,000
-2,000
-6% -$30.9K
PG icon
138
Procter & Gamble
PG
$338B
$474K 0.08%
2,875
– –
WBD icon
139
Warner Bros
WBD
$67.9B
$453K 0.08%
60,887
– –
PRLB icon
140
Protolabs
PRLB
$2.16B
$448K 0.07%
14,500
– –
PRGO icon
141
Perrigo
PRGO
$1.78B
$424K 0.07%
16,500
-1,500
-8% -$44.1K
TBNK
142
DELISTED
Territorial Bancorp Inc.
TBNK
$419K 0.07%
+51,741
New +$403K
HYAC
143
DELISTED
Haymaker Acquisition Corp 4
HYAC
$408K 0.07%
38,800
– –
LOPP icon
144
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$393K 0.07%
15,000
-7,400
-33% -$196K
JBLU icon
145
JetBlue
JBLU
$2.19B
$386K 0.06%
63,400
– –
GE icon
146
GE Aerospace
GE
$382B
$382K 0.06%
2,400
-607
-20% -$96.9K
DELL icon
147
Dell
DELL
$285B
$372K 0.06%
2,700
– –
OLED icon
148
Universal Display
OLED
$4.32B
$366K 0.06%
1,740
– –
UNH icon
149
UnitedHealth
UNH
$365B
$356K 0.06%
700
– –
BA icon
150
Boeing
BA
$184B
$349K 0.06%
1,920
+300
+19% +$53.5K
4 5
6
7 8

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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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Gabelli & Co Investment Advisers held 305 positions worth $599M, up 4.1% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gabelli & Co Investment Advisers deployed $29.8M of net new capital in Q2 2024, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 751,500 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $14.7M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 751,500 shares worth $25.3M.
  • Gabelli & Co Investment Advisers added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $17.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2024 reduction was WestRock Company, cutting an estimated $14.7M.
  • Gabelli & Co Investment Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $41.8M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 33% of its $599M portfolio in Q2 2024.
  • Gabelli & Co Investment Advisers opened 44 new positions and closed 43 in Q2 2024.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.1% quarter-over-quarter to $599M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.