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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
+9.42%
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
$587M
AUM Growth
-$11.3M
Cap. Flow
-$35.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.48%
Holding
301
New
39
Increased
42
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$19.4M
2
MRO
Marathon Oil Corporation
MRO
+$10.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$9.25M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.85M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$15.4M
2
GDL
GDL Fund
GDL
+$14.5M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 13.02%
3 Industrials 11.94%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$324K 0.06%
2,000
– –
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$321K 0.05%
250
– –
DELL icon
128
Dell
DELL
$285B
$320K 0.05%
2,700
– –
ELV icon
129
Elevance Health
ELV
$84.7B
$312K 0.05%
600
– –
CI icon
130
Cigna
CI
$72.4B
$312K 0.05%
900
– –
HPE icon
131
Hewlett Packard
HPE
$72B
$307K 0.05%
15,000
+4,000
+36% +$76.4K
HCA icon
132
HCA Healthcare
HCA
$89.1B
$305K 0.05%
750
– –
TV icon
133
Televisa
TV
$1.48B
$301K 0.05%
117,725
-249,000
-68% -$545K
TME icon
134
Tencent Music
TME
$14.3B
$301K 0.05%
25,000
+15,000
+150% +$184K
EVH icon
135
Evolent Health
EVH
$464M
$290K 0.05%
10,250
– –
AVTR icon
136
Avantor
AVTR
$9.31B
$284K 0.05%
10,993
-250
-2% -$6.14K
GDEN
137
DELISTED
Golden Entertainment
GDEN
$283K 0.05%
8,900
-9,700
-52% -$299K
FTNT icon
138
Fortinet
FTNT
$119B
$271K 0.05%
+3,500
New +$239K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$271K 0.05%
1,125
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.5B
$270K 0.05%
15,000
+5,000
+50% +$87.5K
TTEC icon
141
TTEC Holdings
TTEC
$85.3M
$270K 0.05%
+46,000
New +$251K
SPKL
142
Spark I Acquisition Corp
SPKL
$101M
$265K 0.05%
25,300
– –
GHC icon
143
Graham Holdings Company
GHC
$4.97B
$262K 0.04%
319
-1,805
-85% -$1.37M
ALCY
144
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$262K 0.04%
24,100
– –
TSM icon
145
TSMC
TSM
$2.19T
$261K 0.04%
1,500
– –
BKHAU
146
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$247K 0.04%
23,400
– –
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.48B
$243K 0.04%
11,500
-140,141
-92% -$2.7M
MKSI icon
148
MKS Inc
MKSI
$19.9B
$241K 0.04%
2,220
– –
CHE icon
149
Chemed
CHE
$7.02B
$240K 0.04%
400
– –
CSCO icon
150
Cisco
CSCO
$475B
$239K 0.04%
4,500
-7,500
-63% -$365K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Gabelli & Co Investment Advisers held 301 positions worth $587M, down 1.9% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $35.3M in Q3 2024, closing 76 positions and reducing 39 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $15.4M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in Kellanova worth $22M.

  • Gabelli & Co Investment Advisers's largest Q3 2024 buy was Kellanova: 272,193 shares worth $22M.
  • Gabelli & Co Investment Advisers added most to Marathon Oil Corporation in Q3 2024, an estimated $10.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2024 reduction was TXNM Energy Inc, cutting an estimated $11M.
  • Gabelli & Co Investment Advisers fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $15.4M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $587M portfolio in Q3 2024.
  • Gabelli & Co Investment Advisers opened 39 new positions and closed 76 in Q3 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 1.9% quarter-over-quarter to $587M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.