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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
CLX icon
151
Clorox
CLX
$13.1B
$285K 0.05%
2,000
– –
VOD icon
152
Vodafone
VOD
$36.7B
$278K 0.05%
+32,000
New +$292K
WT icon
153
WisdomTree
WT
$3.33B
$277K 0.05%
40,000
-7,500
-16% -$49.7K
NFG icon
154
National Fuel Gas
NFG
$7.82B
$276K 0.05%
5,500
+1,500
+38% +$77.4K
AVTR icon
155
Avantor
AVTR
$9.31B
$267K 0.05%
11,693
– –
TXT icon
156
Textron
TXT
$15.2B
$265K 0.05%
3,300
-300
-8% -$23.3K
TEF
157
DELISTED
Telefonica
TEF
$257K 0.05%
66,000
+20,000
+43% +$80.3K
SPKL
158
Spark I Acquisition Corp
SPKL
$101M
$257K 0.05%
+25,300
New +$256K
WEN icon
159
Wendy's
WEN
$1.44B
$253K 0.05%
13,000
– –
ALCY
160
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$251K 0.05%
+24,100
New +$250K
NEM icon
161
Newmont
NEM
$124B
$249K 0.05%
+6,028
New +$233K
TSLA icon
162
Tesla
TSLA
$1.31T
$239K 0.04%
960
– –
CVS icon
163
CVS Health
CVS
$120B
$237K 0.04%
3,000
– –
ELV icon
164
Elevance Health
ELV
$84.7B
$236K 0.04%
500
– –
JNJ icon
165
Johnson & Johnson
JNJ
$626B
$235K 0.04%
1,500
– –
CZR icon
166
Caesars Entertainment
CZR
$6.06B
$234K 0.04%
5,000
+400
+9% +$17.8K
MKSI icon
167
MKS Inc
MKSI
$19.9B
$228K 0.04%
+2,220
New +$180K
VMC icon
168
Vulcan Materials
VMC
$37.3B
$227K 0.04%
1,000
– –
F icon
169
Ford
F
$55.7B
$219K 0.04%
18,000
– –
WFC icon
170
Wells Fargo
WFC
$264B
$218K 0.04%
+4,425
New +$191K
NKE icon
171
Nike
NKE
$61.3B
$217K 0.04%
+2,000
New +$215K
DELL icon
172
Dell
DELL
$285B
$207K 0.04%
+2,700
New +$191K
COR icon
173
Cencora
COR
$63.7B
$205K 0.04%
1,000
-282
-22% -$55K
GLACU
174
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$205K 0.04%
+20,000
New +$204K
MSM icon
175
MSC Industrial Direct
MSM
$6.7B
$203K 0.04%
+2,000
New +$198K
5 6
7
8 9

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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 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.