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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
TXT icon
151
Textron
TXT
$15.2B
$239K 0.04%
2,700
– –
VBFC
152
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$225K 0.04%
+2,950
New +$158K
TEF
153
DELISTED
Telefonica
TEF
$224K 0.04%
46,000
-20,000
-30% -$90.9K
MCK icon
154
McKesson
MCK
$105B
$222K 0.04%
+450
New +$251K
INTC icon
155
Intel
INTC
$493B
$219K 0.04%
9,350
– –
PARAA
156
DELISTED
Paramount Global Class A
PARAA
$219K 0.04%
10,000
-74,000
-88% -$1.64M
GLACU
157
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$212K 0.04%
20,000
– –
SOLV icon
158
Solventum
SOLV
$14.3B
$209K 0.04%
+3,000
New +$180K
NABL icon
159
N-able
NABL
$595M
$202K 0.03%
15,500
– –
AOUT icon
160
American Outdoor Brands
AOUT
$159M
$198K 0.03%
21,500
– –
WBD icon
161
Warner Bros
WBD
$67.9B
$191K 0.03%
23,187
-37,700
-62% -$295K
SBGI icon
162
Sinclair Inc
SBGI
$989M
$188K 0.03%
12,300
-29,350
-70% -$410K
ALTM
163
DELISTED
Arcadium Lithium plc
ALTM
$188K 0.03%
65,951
+2,500
+4% +$7.24K
SWI
164
DELISTED
SolarWinds Corporation Common Stock
SWI
$170K 0.03%
13,000
– –
VOD icon
165
Vodafone
VOD
$36.7B
$165K 0.03%
16,500
-15,000
-48% -$143K
VMEO
166
DELISTED
Vimeo
VMEO
$159K 0.03%
31,500
– –
AAOI icon
167
Applied Optoelectronics
AAOI
$11.4B
$157K 0.03%
11,000
– –
CMTL icon
168
Comtech Telecommunications
CMTL
$51.8M
$144K 0.02%
29,939
-12,781
-30% -$41.9K
ARLO icon
169
Arlo Technologies
ARLO
$1.59B
$121K 0.02%
10,000
– –
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K 0.02%
13,175
+1,625
+14% +$13.6K
BHC icon
171
Bausch Health
BHC
$2.33B
$93.8K 0.02%
11,500
-2,700
-19% -$17.8K
CCO icon
172
Clear Channel Outdoor Holdings
CCO
$1.23B
$88K 0.02%
55,000
– –
DDD icon
173
3D Systems Corp
DDD
$633M
$71K 0.01%
25,001
– –
GCV
174
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$64.5K 0.01%
17,575
-327,849
-95% -$1.24M
TWKS
175
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$63.2K 0.01%
+14,300
New +$54.9K
5 6
7
8 9

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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 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.