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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
FTNT icon
151
Fortinet
FTNT
$119B
$331K 0.06%
3,500
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$42.5B
$331K 0.06%
15,000
– –
AOUT icon
153
American Outdoor Brands
AOUT
$159M
$328K 0.06%
21,500
– –
CLX icon
154
Clorox
CLX
$13.1B
$325K 0.06%
+2,000
New +$327K
HPE icon
155
Hewlett Packard
HPE
$72B
$320K 0.05%
15,000
– –
MU icon
156
Micron Technology
MU
$981B
$320K 0.05%
3,800
– –
DELL icon
157
Dell
DELL
$285B
$311K 0.05%
2,700
– –
SNRE
158
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$310K 0.05%
+7,200
New +$329K
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
$309K 0.05%
+9,160
New +$320K
AAP icon
160
Advance Auto Parts
AAP
$3.19B
$307K 0.05%
+6,500
New +$265K
STT icon
161
State Street
STT
$51.4B
$304K 0.05%
+3,100
New +$294K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$299K 0.05%
250
– –
TSM icon
163
TSMC
TSM
$2.19T
$296K 0.05%
1,500
– –
CZR icon
164
Caesars Entertainment
CZR
$6.06B
$291K 0.05%
8,700
+500
+6% +$19.8K
JNJ icon
165
Johnson & Johnson
JNJ
$626B
$289K 0.05%
2,000
– –
TME icon
166
Tencent Music
TME
$14.3B
$284K 0.05%
25,000
– –
KD icon
167
Kyndryl
KD
$2.91B
$280K 0.05%
+8,100
New +$236K
ASML icon
168
ASML
ASML
$691B
$277K 0.05%
+400
New +$287K
SPKL
169
Spark I Acquisition Corp
SPKL
$101M
$269K 0.05%
25,300
– –
VOD icon
170
Vodafone
VOD
$36.7B
$267K 0.05%
31,500
+15,000
+91% +$137K
ABBV icon
171
AbbVie
ABBV
$442B
$267K 0.05%
1,500
-500
-25% -$91.9K
TEF
172
DELISTED
Telefonica
TEF
$265K 0.05%
66,000
+20,000
+43% +$90.1K
THC icon
173
Tenet Healthcare
THC
$20.9B
$265K 0.05%
2,100
– –
ALCY
174
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$264K 0.05%
24,100
– –
BDX icon
175
Becton Dickinson
BDX
$49.4B
$255K 0.04%
1,125
– –
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 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.