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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
OCSAW
176
Oculis Holding AG Warrants
OCSAW
$46K 0.01%
21,896
– –
TMTCR
177
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.6K ﹤0.01%
93,650
– –
ESHAR
178
DELISTED
ESH Acquisition Corp Right
ESHAR
$23.5K ﹤0.01%
252,850
– –
CXAIW icon
179
CXApp Inc Warrant
CXAIW
$20.9K ﹤0.01%
83,053
– –
GODNR
180
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$20K ﹤0.01%
57,200
– –
TBMCR
181
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$17.8K ﹤0.01%
110,950
– –
AITRR
182
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$17K ﹤0.01%
99,900
– –
SVIIR
183
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$13K ﹤0.01%
129,700
– –
SDAWW
184
SunCar Technology Group Warrant
SDAWW
$10.4K ﹤0.01%
47,400
– –
ALSAR
185
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$9.68K ﹤0.01%
90,200
– –
BNIXR
186
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7.75K ﹤0.01%
65,718
– –
MARXR
187
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.79K ﹤0.01%
30,200
– –
GRML
188
Greenland Mines Ltd
GRML
$32.6M
$6.54K ﹤0.01%
10,000
– –
ANSCW
189
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$6.49K ﹤0.01%
24,950
– –
GLLIR
190
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.35K ﹤0.01%
52,900
– –
CLRCR
191
DELISTED
ClimateRock Right
CLRCR
$6.27K ﹤0.01%
69,406
– –
MCAGR
192
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5.61K ﹤0.01%
54,100
– –
HSPOR
193
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.42K ﹤0.01%
67,700
– –
NVACR
194
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.38K ﹤0.01%
105,300
– –
GRMLW
195
Greenland Mines Ltd Warrant
GRMLW
$4K ﹤0.01%
100,000
– –
DISTR
196
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
AILEW
197
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.25K ﹤0.01%
12,250
– –
HYAC.WS
198
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.1K ﹤0.01%
19,400
– –
JTAI icon
199
Jet.AI
JTAI
$2.57M
$2.92K ﹤0.01%
+1
New +$10.1K
SVIIW
200
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.41K ﹤0.01%
64,850
– –
6 7
8
9 10

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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.