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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
+6.19%
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
$586M
AUM Growth
-$925K
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.05%
Holding
312
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$15.5M
3
GDL
GDL Fund
GDL
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.9M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
CTLT
CATALENT, INC.
CTLT
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
126
Grifois
GRFS
$5.44B
$578K 0.1%
77,728
– –
STHO icon
127
Star Holdings Shares of Beneficial Interest
STHO
$115M
$575K 0.1%
59,050
– –
PRLB icon
128
Protolabs
PRLB
$2.16B
$567K 0.1%
14,500
– –
GDEN
129
DELISTED
Golden Entertainment
GDEN
$566K 0.1%
17,900
+9,000
+101% +$286K
CHDN icon
130
Churchill Downs
CHDN
$6.18B
$534K 0.09%
+4,000
New +$554K
MX icon
131
Magnachip Semiconductor
MX
$142M
$534K 0.09%
132,795
-31,550
-19% -$134K
ANSC
132
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$523K 0.09%
49,900
– –
TBNK
133
DELISTED
Territorial Bancorp Inc.
TBNK
$503K 0.09%
51,741
– –
JBLU icon
134
JetBlue
JBLU
$2.19B
$498K 0.09%
+63,400
New +$430K
BCV
135
Bancroft Fund
BCV
$140M
$496K 0.08%
+28,000
New +$494K
PG icon
136
Procter & Gamble
PG
$338B
$469K 0.08%
+2,800
New +$477K
AMD icon
137
Advanced Micro Devices
AMD
$774B
$459K 0.08%
3,800
+1,800
+90% +$259K
AMAT icon
138
Applied Materials
AMAT
$417B
$455K 0.08%
2,800
+350
+14% +$63.4K
HYAC
139
DELISTED
Haymaker Acquisition Corp 4
HYAC
$418K 0.07%
38,800
– –
GE icon
140
GE Aerospace
GE
$382B
$400K 0.07%
+2,400
New +$428K
SIRI icon
141
SiriusXM
SIRI
$9.61B
$398K 0.07%
17,454
-189,555
-92% -$4.83M
APP icon
142
Applovin
APP
$107B
$389K 0.07%
+1,200
New +$304K
PRGO icon
143
Perrigo
PRGO
$1.78B
$386K 0.07%
+15,000
New +$394K
CPB icon
144
Campbell Soup
CPB
$6.78B
$377K 0.06%
+9,000
New +$407K
AAPL icon
145
Apple
AAPL
$4.45T
$376K 0.06%
1,500
– –
TSLA icon
146
Tesla
TSLA
$1.31T
$363K 0.06%
+900
New +$290K
FTAI icon
147
FTAI Aviation
FTAI
$23.2B
$360K 0.06%
2,500
– –
DAN icon
148
Dana Inc
DAN
$3.27B
$356K 0.06%
+30,800
New +$320K
GT icon
149
Goodyear
GT
$1.75B
$349K 0.06%
+38,800
New +$354K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$4B
$335K 0.06%
275
– –
4 5
6
7 8

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RCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gabelli & Co Investment Advisers held 312 positions worth $586M, down 0.16% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2024 filing shows 89 new, 55 increased, 26 reduced and 62 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M. The largest sale was Axonics, Inc. Common Stock, an estimated $17.9M.

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

  • Gabelli & Co Investment Advisers's largest Q4 2024 buy was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M.
  • Gabelli & Co Investment Advisers added most to Frontier Communications in Q4 2024, an estimated $16.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $8.39M.
  • Gabelli & Co Investment Advisers fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $586M portfolio in Q4 2024.
  • Gabelli & Co Investment Advisers opened 89 new positions and closed 62 in Q4 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $586M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.