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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
+10.05%
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
$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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 7.27%
159,155
+7,018
+5% +$1.65M
HES
2
DELISTED
Hess
HES
$41.7M 7.25%
273,196
+42,804
+19% +$6.22M
CPRI icon
3
Capri Holdings
CPRI
$1.74B
$19.6M 3.4%
431,950
+26,650
+7% +$1.27M
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18.9M 3.29%
447,695
+172,195
+63% +$7.23M
TXNM
5
TXNM Energy Inc
TXNM
$5.93B
$18.7M 3.26%
497,649
– –
AMED
6
DELISTED
Amedisys
AMED
$18.1M 3.16%
196,823
-4,700
-2% -$440K
ACI icon
7
Albertsons Companies
ACI
$5.83B
$17.3M 3%
804,620
+16,505
+2% +$354K
WRK
8
DELISTED
WestRock Company
WRK
$16M 2.79%
324,413
+71,168
+28% +$3.11M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.7M 2.74%
+119,750
New +$13.5M
X
10
DELISTED
US Steel
X
$15.6M 2.72%
383,550
+180,700
+89% +$8.27M
GDL
11
GDL Fund
GDL
$92.1M
$14.7M 2.56%
1,846,943
– –
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.66B
$14.4M 2.5%
626,000
– –
KAMN
13
DELISTED
Kaman Corp
KAMN
$13.9M 2.41%
+301,950
New +$12.4M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$13.8M 2.41%
925,436
+3,055
+0.3% +$45.4K
JNPR
15
DELISTED
Juniper Networks
JNPR
$13.5M 2.35%
+364,050
New +$13.3M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$13.5M 2.34%
+238,400
New +$12.9M
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.08M 1.58%
+131,700
New +$8.89M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$7.67M 1.33%
136,450
+102,150
+298% +$5.68M
SP
19
DELISTED
SP Plus Corporation
SP
$7.4M 1.29%
141,700
+32,650
+30% +$1.68M
SRG
20
Seritage Growth Properties
SRG
$136M
$7.26M 1.26%
752,840
+68,309
+10% +$641K
GLU
21
Gabelli Utility & Income Trust
GLU
$116M
$7.1M 1.23%
486,810
– –
HAYN
22
DELISTED
Haynes International, Inc.
HAYN
$7.07M 1.23%
+117,600
New +$6.78M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.96M 1.21%
+110,650
New +$6.76M
LEN.B icon
24
Lennar Class B
LEN.B
$20.8B
$6.64M 1.16%
45,306
-27,549
-38% -$3.73M
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.44M 1.12%
222,518
-3,133
-1% -$88.7K
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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AVM
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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.