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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$34.2M 6.42%
+152,137
New +$35.7M
HES
2
DELISTED
Hess
HES
$33.2M 6.23%
+230,392
New +$33.8M
SPLK
3
DELISTED
Splunk Inc
SPLK
$29M 5.45%
190,600
+140,050
+277% +$20.9M
TXNM
4
TXNM Energy Inc
TXNM
$5.92B
$20.7M 3.88%
497,649
-40,130
-7% -$1.72M
CPRI icon
5
Capri Holdings
CPRI
$1.72B
$20.4M 3.82%
405,300
+46,050
+13% +$2.3M
AMED
6
DELISTED
Amedisys
AMED
$19.2M 3.59%
201,523
+38,550
+24% +$3.6M
IMGN
7
DELISTED
Immunogen Inc
IMGN
$18.5M 3.48%
+624,750
New +$12.4M
ACI icon
8
Albertsons Companies
ACI
$5.86B
$18.1M 3.4%
788,115
-14,400
-2% -$318K
GDL
9
GDL Fund
GDL
$92.1M
$14.8M 2.79%
1,846,943
– –
TGNA
10
DELISTED
TEGNA Inc
TGNA
$14.1M 2.65%
922,381
-203,123
-18% -$3.04M
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.64B
$13.5M 2.54%
626,000
– –
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M 2.42%
+219,513
New +$12.3M
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.7M 2.19%
+275,500
New +$7.92M
WRK
14
DELISTED
WestRock Company
WRK
$10.5M 1.97%
253,245
+206,565
+443% +$7.94M
X
15
DELISTED
US Steel
X
$9.87M 1.85%
202,850
+166,000
+450% +$6.04M
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.38M 1.76%
+29,650
New +$5.76M
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$9.28M 1.74%
72,855
-20,041
-22% -$2.17M
ESMT
18
DELISTED
EngageSmart, Inc.
ESMT
$9.18M 1.72%
+401,000
New +$8.9M
TGH
19
DELISTED
Textainer Group Holdings limited
TGH
$6.95M 1.3%
+141,350
New +$6.51M
SOVO
20
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.72M 1.26%
304,900
+71,900
+31% +$1.58M
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.46M 1.21%
225,651
+2,500
+1% +$67.6K
GLU
22
Gabelli Utility & Income Trust
GLU
$115M
$6.42M 1.2%
486,810
– –
SRG
23
Seritage Growth Properties
SRG
$136M
$6.4M 1.2%
684,531
+48,478
+8% +$407K
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.12M 1.15%
213,006
+19,500
+10% +$511K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.13B
$6.09M 1.14%
153,976
+9,075
+6% +$331K
1
2 3 4 5

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RCM
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DPC
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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

Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.