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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
STT icon
176
State Street
STT
$52.1B
$201K 0.04%
2,600
– –
AOUT icon
177
American Outdoor Brands
AOUT
$160M
$189K 0.03%
21,500
– –
CMTL icon
178
Comtech Telecommunications
CMTL
$51.5M
$189K 0.03%
54,965
– –
TDS icon
179
Telephone and Data Systems
TDS
$3.84B
$184K 0.03%
11,500
-16,000
-58% -$273K
IRBT
180
DELISTED
iRobot
IRBT
$180K 0.03%
20,500
-3,750
-15% -$60.6K
WOW
181
DELISTED
WideOpenWest
WOW
$175K 0.03%
48,403
– –
SWI
182
DELISTED
SolarWinds Corporation Common Stock
SWI
$164K 0.03%
13,000
– –
LLAP
183
DELISTED
Terran Orbital Corporation
LLAP
$158K 0.03%
+120,500
New +$122K
BHC icon
184
Bausch Health
BHC
$2.3B
$151K 0.03%
14,200
-2,100
-13% -$18.4K
NABL icon
185
N-able
NABL
$608M
$150K 0.03%
11,500
– –
WHG icon
186
Westwood Holdings Group
WHG
$185M
$136K 0.02%
11,000
– –
GRFS
187
Grifois
GRFS
$5.39B
$131K 0.02%
19,556
-108,350
-85% -$846K
VMEO
188
DELISTED
Vimeo
VMEO
$129K 0.02%
31,500
– –
ARLO icon
189
Arlo Technologies
ARLO
$1.52B
$127K 0.02%
10,000
– –
TME icon
190
Tencent Music
TME
$13.7B
$112K 0.02%
10,000
– –
DDD icon
191
3D Systems Corp
DDD
$610M
$111K 0.02%
25,001
– –
CCO icon
192
Clear Channel Outdoor Holdings
CCO
$1.23B
$90.8K 0.02%
55,000
– –
NKLA
193
DELISTED
Nikola Corporation Common Stock
NKLA
$88.4K 0.02%
2,833
– –
GNT
194
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$68.8K 0.01%
13,205
– –
OCSAW
195
Oculis Holding AG Warrants
OCSAW
$260M
$48.2K 0.01%
21,896
– –
BREZR
196
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$24.4K ﹤0.01%
128,600
– –
RWODR
197
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22.2K ﹤0.01%
100,000
– –
ESHAR
198
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.5K ﹤0.01%
252,850
– –
TMTCR
199
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.9K ﹤0.01%
93,650
– –
CVIIW
200
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16.3K ﹤0.01%
51,026
– –
6 7
8
9 10

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CCM
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CHCM
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JC
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AVM
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LCM
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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.