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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
NVACR
201
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15.8K ﹤0.01%
105,300
– –
SVIIR
202
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$15.6K ﹤0.01%
129,700
– –
AITRR
203
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$15K ﹤0.01%
+99,900
New +$15.3K
MCAFR
204
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$14.7K ﹤0.01%
77,305
– –
GODNR
205
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$14.2K ﹤0.01%
57,200
– –
BNIXR
206
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.8K ﹤0.01%
65,718
– –
SDAWW
207
SunCar Technology Group Warrant
SDAWW
$13K ﹤0.01%
47,400
– –
SQNS
208
Sequans Communications SA
SQNS
$43.1M
$12.9K ﹤0.01%
1,342
-3,936
-75% -$189K
CXAIW icon
209
CXApp Inc Warrant
CXAIW
$1.02M
$12.6K ﹤0.01%
83,053
– –
NNAGR
210
DELISTED
99 Acquisition Group Inc Right
NNAGR
$12K ﹤0.01%
66,600
– –
ALSAR
211
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$8.46K ﹤0.01%
90,200
– –
TBMCR
212
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$8.21K ﹤0.01%
110,950
– –
GRMLW
213
Greenland Mines Ltd Warrant
GRMLW
$7.89K ﹤0.01%
100,000
– –
CONXW
214
DELISTED
CONX Corp. Warrant
CONXW
$7.58K ﹤0.01%
37,900
– –
CLRCR
215
DELISTED
ClimateRock Right
CLRCR
$7.42K ﹤0.01%
69,406
– –
SVIIW
216
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.13K ﹤0.01%
64,850
– –
MCAGR
217
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.55K ﹤0.01%
54,100
– –
MARXR
218
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.25K ﹤0.01%
30,200
– –
GLLIR
219
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.82K ﹤0.01%
52,900
– –
CLOER
220
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.61K ﹤0.01%
45,600
– –
HSPOR
221
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.42K ﹤0.01%
67,700
– –
PRSTW
222
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5K ﹤0.01%
301,100
– –
PMGMW
223
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.91K ﹤0.01%
98,150
– –
JTAIW
224
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.87K ﹤0.01%
88,500
– –
ANSCW
225
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$4.74K ﹤0.01%
+24,950
New +$4.33K
7 8
9
10 11

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SAM
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LCP
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
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CGIC
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NS
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CCG
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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.