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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
BKHAU
176
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$241K 0.04%
23,400
– –
HCA icon
177
HCA Healthcare
HCA
$89.1B
$241K 0.04%
750
-250
-25% -$81.2K
TDS icon
178
Telephone and Data Systems
TDS
$3.84B
$238K 0.04%
11,500
– –
AVTR icon
179
Avantor
AVTR
$9.31B
$238K 0.04%
11,243
– –
NABL icon
180
N-able
NABL
$593M
$236K 0.04%
15,500
+4,000
+35% +$52.6K
HPE icon
181
Hewlett Packard
HPE
$72B
$233K 0.04%
+11,000
New +$203K
TXT icon
182
Textron
TXT
$15.2B
$232K 0.04%
2,700
– –
F icon
183
Ford
F
$55.7B
$226K 0.04%
18,000
– –
WEN icon
184
Wendy's
WEN
$1.44B
$220K 0.04%
13,000
– –
CHE icon
185
Chemed
CHE
$7.02B
$217K 0.04%
400
– –
ALTM
186
DELISTED
Arcadium Lithium plc
ALTM
$213K 0.04%
63,451
– –
KD icon
187
Kyndryl
KD
$2.91B
$213K 0.04%
+8,100
New +$194K
GLACU
188
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$209K 0.04%
20,000
– –
EVH icon
189
Evolent Health
EVH
$464M
$196K 0.03%
10,250
+250
+3% +$6.38K
AOUT icon
190
American Outdoor Brands
AOUT
$159M
$194K 0.03%
21,500
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.5B
$163K 0.03%
+10,000
New +$154K
SWI
192
DELISTED
SolarWinds Corporation Common Stock
SWI
$157K 0.03%
13,000
– –
TME icon
193
Tencent Music
TME
$14.3B
$141K 0.02%
10,000
– –
WHG icon
194
Westwood Holdings Group
WHG
$182M
$134K 0.02%
11,000
– –
ARLO icon
195
Arlo Technologies
ARLO
$1.59B
$130K 0.02%
10,000
– –
CMTL icon
196
Comtech Telecommunications
CMTL
$51.8M
$129K 0.02%
42,720
-12,245
-22% -$29K
GRFS
197
Grifois
GRFS
$5.44B
$123K 0.02%
19,556
– –
VMEO
198
DELISTED
Vimeo
VMEO
$117K 0.02%
31,500
– –
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.02%
+11,550
New +$112K
BHC icon
200
Bausch Health
BHC
$2.33B
$99K 0.02%
14,200
– –
6 7
8
9 10

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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 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.