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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
OLED icon
176
Universal Display
OLED
$4.32B
$254K 0.04%
1,740
– –
UNH icon
177
UnitedHealth
UNH
$361B
$253K 0.04%
+500
New +$284K
HXL icon
178
Hexcel
HXL
$7.6B
$251K 0.04%
+4,000
New +$247K
CI icon
179
Cigna
CI
$72.4B
$249K 0.04%
900
– –
M icon
180
Macy's
M
$6.45B
$247K 0.04%
14,600
-62,850
-81% -$1M
BKHA
181
Black Hawk Acquisition Corp
BKHA
$48.9M
$243K 0.04%
+23,400
New +$242K
MDT icon
182
Medtronic
MDT
$116B
$240K 0.04%
+3,000
New +$260K
MKSI icon
183
MKS Inc
MKSI
$19.9B
$232K 0.04%
2,220
– –
AVTR icon
184
Avantor
AVTR
$9.31B
$232K 0.04%
10,993
– –
VBFC
185
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$230K 0.04%
2,950
– –
WMT icon
186
Walmart Inc
WMT
$901B
$226K 0.04%
+2,500
New +$217K
ELV icon
187
Elevance Health
ELV
$84.7B
$221K 0.04%
600
– –
GLAC
188
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$213K 0.04%
+20,000
New +$212K
LOPP icon
189
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$212K 0.04%
+7,800
New +$223K
CHE icon
190
Chemed
CHE
$7.02B
$212K 0.04%
400
– –
WEN icon
191
Wendy's
WEN
$1.44B
$212K 0.04%
+13,000
New +$237K
TXT icon
192
Textron
TXT
$15.2B
$207K 0.04%
2,700
– –
VMC icon
193
Vulcan Materials
VMC
$37.3B
$206K 0.04%
+800
New +$215K
VMEO
194
DELISTED
Vimeo
VMEO
$202K 0.03%
31,500
– –
EQC
195
DELISTED
Equity Commonwealth
EQC
$201K 0.03%
+113,550
New +$1.75M
SWI
196
DELISTED
SolarWinds Corporation Common Stock
SWI
$185K 0.03%
13,000
– –
F icon
197
Ford
F
$55.7B
$178K 0.03%
+18,000
New +$192K
WHG icon
198
Westwood Holdings Group
WHG
$182M
$160K 0.03%
+11,000
New +$169K
NABL icon
199
N-able
NABL
$595M
$145K 0.02%
15,500
– –
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K 0.02%
14,475
+1,300
+10% +$10.3K
6 7
8
9 10

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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.