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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
BLACR
201
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.27K ﹤0.01%
20,800
– –
BLEUR
202
DELISTED
bleuacacia ltd Rights
BLEUR
$2.02K ﹤0.01%
64,600
– –
NVACW
203
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.97K ﹤0.01%
52,650
– –
SPKLW
204
Spark I Acquisition Corp Warrant
SPKLW
$7M
$1.65K ﹤0.01%
12,650
– –
GLLIW
205
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.32K ﹤0.01%
52,900
– –
BNIXW
206
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.31K ﹤0.01%
65,718
– –
ALSAW
207
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.3K ﹤0.01%
90,200
– –
NKGNW
208
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.22K ﹤0.01%
17,240
– –
SLXNW
209
Silexion Therapeutics Warrant
SLXNW
$119K
$1.21K ﹤0.01%
+38,150
New +$2.21K
CLRCW
210
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
HSPOW
211
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.03K ﹤0.01%
67,700
– –
ALCYW
212
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02K ﹤0.01%
12,050
– –
BLEUW
213
DELISTED
bleuacacia ltd Warrants
BLEUW
$882 ﹤0.01%
32,300
– –
BOCNW
214
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$681 ﹤0.01%
42,300
– –
MSAIW icon
215
MultiSensor AI Holdings Warrant
MSAIW
$751K
$630 ﹤0.01%
24,900
– –
DISTW
216
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$525 ﹤0.01%
31,050
– –
OSRHW
217
OSR Health Warrant
OSRHW
$351K
$499 ﹤0.01%
20,800
– –
ROCLW
218
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$498 ﹤0.01%
10,550
– –
ZAPPW
219
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$434 ﹤0.01%
43,850
– –
JWSM.WS
220
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$290 ﹤0.01%
12,567
– –
MCAAW
221
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$217 ﹤0.01%
21,700
– –
BNZIW
222
DELISTED
Banzai International Warrant
BNZIW
$103 ﹤0.01%
12,711
– –
AMZN icon
223
Amazon
AMZN
$2.93T
– –
-22,950
Closed -$4.44M
BA icon
224
Boeing
BA
$184B
– –
-1,920
Closed -$349K
BCV
225
Bancroft Fund
BCV
$140M
– –
-31,000
Closed -$486K
7 8
9
10 11

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BFA
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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
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AVM
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LCM
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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.