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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
STT icon
176
State Street
STT
$51.4B
$201K 0.04%
+2,600
New +$181K
WOW
177
DELISTED
WideOpenWest
WOW
$196K 0.04%
48,403
-37,850
-44% -$204K
AOUT icon
178
American Outdoor Brands
AOUT
$159M
$181K 0.03%
21,500
– –
SWI
179
DELISTED
SolarWinds Corporation Common Stock
SWI
$162K 0.03%
13,000
– –
DDD icon
180
3D Systems Corp
DDD
$633M
$159K 0.03%
25,001
+10,601
+74% +$52.2K
NABL icon
181
N-able
NABL
$595M
$152K 0.03%
11,500
– –
WHG icon
182
Westwood Holdings Group
WHG
$182M
$138K 0.03%
11,000
– –
BHC icon
183
Bausch Health
BHC
$2.33B
$131K 0.02%
16,300
-1,000
-6% -$7.28K
VMEO
184
DELISTED
Vimeo
VMEO
$123K 0.02%
31,500
– –
CCO icon
185
Clear Channel Outdoor Holdings
CCO
$1.23B
$100K 0.02%
55,000
– –
ARLO icon
186
Arlo Technologies
ARLO
$1.59B
$95.2K 0.02%
10,000
– –
TME icon
187
Tencent Music
TME
$14.3B
$90.1K 0.02%
10,000
– –
NKLA
188
DELISTED
Nikola Corporation Common Stock
NKLA
$74.4K 0.01%
2,833
– –
GNT
189
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$67.9K 0.01%
13,205
– –
OCSAW
190
Oculis Holding AG Warrants
OCSAW
$32.8K 0.01%
21,896
– –
ESHAR
191
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.8K 0.01%
252,850
– –
TMTCR
192
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.4K ﹤0.01%
+93,650
New +$23K
SVIIR
193
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.2K ﹤0.01%
129,700
– –
BNIXR
194
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17.7K ﹤0.01%
65,718
– –
SDAWW
195
SunCar Technology Group Warrant
SDAWW
$17.7K ﹤0.01%
47,400
– –
MCAFR
196
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$15.5K ﹤0.01%
77,305
– –
EGIO
197
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.8K ﹤0.01%
863
– –
CONXW
198
DELISTED
CONX Corp. Warrant
CONXW
$11.6K ﹤0.01%
37,900
– –
TBMCR
199
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$11.3K ﹤0.01%
110,950
– –
NNAGR
200
DELISTED
99 Acquisition Group Inc Right
NNAGR
$9.99K ﹤0.01%
+66,600
New +$11.8K
6 7
8
9 10

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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 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.