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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
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
HES
1
DELISTED
Hess
HES
$40.6M 6.78%
275,158
+1,962
+0.7% +$301K
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.3M 4.23%
+751,500
New +$23.4M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19M 3.18%
703,150
+644,850
+1,106% +$17.1M
AMED
4
DELISTED
Amedisys
AMED
$18.8M 3.13%
204,373
+7,550
+4% +$701K
ACI icon
5
Albertsons Companies
ACI
$5.58B
$16.8M 2.8%
849,470
+44,850
+6% +$916K
X
6
DELISTED
US Steel
X
$15.6M 2.61%
413,900
+30,350
+8% +$1.16M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.4M 2.57%
439,000
+276,200
+170% +$9.61M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$15.3M 2.55%
271,900
+33,500
+14% +$1.87M
JNPR
9
DELISTED
Juniper Networks
JNPR
$15M 2.51%
411,750
+47,700
+13% +$1.69M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.5M 2.43%
216,150
+84,450
+64% +$5.69M
GDL
11
GDL Fund
GDL
$92.1M
$14.5M 2.42%
1,846,943
– –
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.62B
$14.2M 2.38%
626,000
– –
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
$13.6M 2.27%
367,349
-130,300
-26% -$4.85M
CPRI icon
14
Capri Holdings
CPRI
$1.88B
$13.3M 2.23%
403,300
-28,650
-7% -$1.04M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.5M 2.1%
966,436
+665,973
+222% +$8.93M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$12.2M 2.04%
875,691
-49,745
-5% -$702K
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$11.5M 1.93%
+264,450
New +$10.6M
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.1M 1.85%
+126,850
New +$10.5M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$10.5M 1.76%
+181,386
New +$9.31M
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10M 1.67%
+20,150
New +$9.89M
HAYN
21
DELISTED
Haynes International, Inc.
HAYN
$9.41M 1.57%
160,300
+42,700
+36% +$2.54M
ALE
22
DELISTED
Allete
ALE
$8.54M 1.43%
+137,000
New +$8.44M
PRFT
23
DELISTED
Perficient Inc
PRFT
$6.97M 1.17%
+93,254
New +$5.96M
VZIO
24
DELISTED
VIZIO Holding Corp.
VZIO
$6.94M 1.16%
643,050
+250,750
+64% +$2.68M
GLU
25
Gabelli Utility & Income Trust
GLU
$114M
$6.75M 1.13%
486,810
– –
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 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.