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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
AAOI icon
201
Applied Optoelectronics
AAOI
$11.4B
$91.2K 0.02%
11,000
-14,000
-56% -$154K
CCO icon
202
Clear Channel Outdoor Holdings
CCO
$1.23B
$77.5K 0.01%
55,000
– –
DDD icon
203
3D Systems Corp
DDD
$633M
$76.8K 0.01%
25,001
– –
GNT
204
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$72.5K 0.01%
13,205
– –
OCSAW
205
Oculis Holding AG Warrants
OCSAW
$40.5K 0.01%
21,896
– –
TMTCR
206
DELISTED
TMT Acquisition Corp Rights
TMTCR
$31.9K 0.01%
93,650
– –
ESHAR
207
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.8K ﹤0.01%
252,850
– –
GRML
208
Greenland Mines Ltd
GRML
$31.5M
$24.8K ﹤0.01%
+10,000
New +$66.4K
GODNR
209
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$20.8K ﹤0.01%
57,200
– –
NNAGR
210
DELISTED
99 Acquisition Group Inc Right
NNAGR
$18K ﹤0.01%
66,600
– –
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17.9K ﹤0.01%
51,026
– –
AITRR
212
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$17K ﹤0.01%
99,900
– –
CXAIW icon
213
CXApp Inc Warrant
CXAIW
$16.8K ﹤0.01%
83,053
– –
SVIIR
214
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$15.6K ﹤0.01%
129,700
– –
TBMCR
215
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$13.2K ﹤0.01%
110,950
– –
GRMLW
216
Greenland Mines Ltd Warrant
GRMLW
$11.7K ﹤0.01%
100,000
– –
NVACR
217
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10.8K ﹤0.01%
105,300
– –
CLOER
218
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$10.1K ﹤0.01%
45,600
– –
BNIXR
219
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9.79K ﹤0.01%
65,718
– –
PRSTW
220
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8.73K ﹤0.01%
301,100
– –
ALSAR
221
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$8.61K ﹤0.01%
90,200
– –
AILEW
222
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8.27K ﹤0.01%
12,250
– –
GLLIR
223
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.2K ﹤0.01%
52,900
– –
SDAWW
224
SunCar Technology Group Warrant
SDAWW
$8.18K ﹤0.01%
47,400
– –
CLRCR
225
DELISTED
ClimateRock Right
CLRCR
$7.63K ﹤0.01%
69,406
– –
7 8
9
10 11

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BFA
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CCM
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CHCM
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AVM
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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.