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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
MKSI icon
151
MKS Inc
MKSI
$20.9B
$295K 0.05%
2,220
– –
WT icon
152
WisdomTree
WT
$3.4B
$294K 0.05%
32,000
-8,000
-20% -$61.3K
OLED icon
153
Universal Display
OLED
$4.24B
$293K 0.05%
1,740
– –
TEF
154
DELISTED
Telefonica
TEF
$291K 0.05%
66,000
– –
AVTR icon
155
Avantor
AVTR
$9.28B
$287K 0.05%
11,243
-450
-4% -$10.7K
ALTM
156
DELISTED
Arcadium Lithium plc
ALTM
$273K 0.05%
+63,451
New +$318K
VOD icon
157
Vodafone
VOD
$37.1B
$271K 0.05%
30,500
-1,500
-5% -$13K
SPKL
158
Spark I Acquisition Corp
SPKL
$101M
$260K 0.05%
25,300
– –
TXT icon
159
Textron
TXT
$15.1B
$259K 0.05%
2,700
-600
-18% -$51.9K
AAPL icon
160
Apple
AAPL
$4.4T
$257K 0.04%
1,500
– –
CHE icon
161
Chemed
CHE
$7.05B
$257K 0.04%
+400
New +$243K
ALCY
162
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$255K 0.04%
24,100
– –
WEN icon
163
Wendy's
WEN
$1.64B
$245K 0.04%
13,000
– –
F icon
164
Ford
F
$55.3B
$239K 0.04%
18,000
– –
BKHAU
165
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$238K 0.04%
+23,400
New +$237K
NEM icon
166
Newmont
NEM
$125B
$222K 0.04%
6,203
+175
+3% +$6.03K
THC icon
167
Tenet Healthcare
THC
$21.3B
$221K 0.04%
+2,100
New +$189K
CZR icon
168
Caesars Entertainment
CZR
$6.04B
$219K 0.04%
5,000
– –
VMC icon
169
Vulcan Materials
VMC
$36.3B
$218K 0.04%
800
-200
-20% -$49.3K
NPK icon
170
National Presto Industries
NPK
$997M
$210K 0.04%
+2,500
New +$198K
SOLV icon
171
Solventum
SOLV
$14.4B
$209K 0.04%
+3,000
New +$225K
DIS icon
172
Walt Disney
DIS
$178B
$208K 0.04%
+1,700
New +$178K
GLACU
173
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$208K 0.04%
20,000
– –
TSM icon
174
TSMC
TSM
$2.23T
$204K 0.04%
+1,500
New +$186K
ITT icon
175
ITT
ITT
$19.3B
$204K 0.04%
1,500
-1,300
-46% -$161K
5 6
7
8 9

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.