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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
+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
ABBV icon
151
AbbVie
ABBV
$442B
$343K 0.06%
2,000
– –
ALIM
152
DELISTED
Alimera Sciences
ALIM
$337K 0.06%
+60,650
New +$215K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$4B
$329K 0.06%
275
– –
CZR icon
154
Caesars Entertainment
CZR
$6.06B
$326K 0.05%
8,200
+3,200
+64% +$120K
ELV icon
155
Elevance Health
ELV
$84.7B
$325K 0.05%
600
– –
AMD icon
156
Advanced Micro Devices
AMD
$774B
$324K 0.05%
2,000
– –
AAPL icon
157
Apple
AAPL
$4.45T
$316K 0.05%
1,500
– –
CI icon
158
Cigna
CI
$72.4B
$298K 0.05%
900
– –
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$297K 0.05%
250
– –
JNJ icon
160
Johnson & Johnson
JNJ
$626B
$292K 0.05%
2,000
– –
MKSI icon
161
MKS Inc
MKSI
$19.9B
$290K 0.05%
2,220
– –
INTC icon
162
Intel
INTC
$493B
$290K 0.05%
9,350
– –
VOD icon
163
Vodafone
VOD
$36.7B
$279K 0.05%
31,500
+1,000
+3% +$8.91K
THC icon
164
Tenet Healthcare
THC
$20.9B
$279K 0.05%
2,100
– –
TEF
165
DELISTED
Telefonica
TEF
$278K 0.05%
66,000
– –
WT icon
166
WisdomTree
WT
$3.33B
$277K 0.05%
28,000
-4,000
-13% -$37.6K
TH icon
167
Target Hospitality
TH
$1.66B
$277K 0.05%
+31,800
New +$332K
CLX icon
168
Clorox
CLX
$13.1B
$273K 0.05%
2,000
– –
BDX icon
169
Becton Dickinson
BDX
$49.4B
$263K 0.04%
+1,125
New +$265K
SPKL
170
Spark I Acquisition Corp
SPKL
$101M
$262K 0.04%
25,300
– –
TSM icon
171
TSMC
TSM
$2.19T
$261K 0.04%
1,500
– –
NEM icon
172
Newmont
NEM
$124B
$260K 0.04%
6,203
– –
ALCY
173
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$258K 0.04%
24,100
– –
FTAI icon
174
FTAI Aviation
FTAI
$23.2B
$258K 0.04%
+2,500
New +$199K
HXL icon
175
Hexcel
HXL
$7.6B
$250K 0.04%
+4,000
New +$268K
5 6
7
8 9

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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
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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.