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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
HES
1
DELISTED
Hess
HES
$35.4M 6.03%
260,526
-14,632
-5% -$2.04M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.8M 4.39%
761,750
+10,250
+1% +$346K
K
3
DELISTED
Kellanova
K
$22M 3.74%
+272,193
New +$19.4M
AMED
4
DELISTED
Amedisys
AMED
$19.4M 3.3%
200,681
-3,692
-2% -$360K
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.2M 3.27%
671,900
-31,250
-4% -$859K
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.9M 3.05%
257,293
+41,143
+19% +$2.82M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$16.9M 2.88%
276,913
+95,527
+53% +$5.67M
JNPR
8
DELISTED
Juniper Networks
JNPR
$16.2M 2.76%
416,400
+4,650
+1% +$177K
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$15.1M 2.58%
249,650
-22,250
-8% -$1.32M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$14.6M 2.49%
548,678
+392,641
+252% +$10.9M
ACI icon
11
Albertsons Companies
ACI
$5.86B
$14.3M 2.43%
773,546
-75,924
-9% -$1.49M
X
12
DELISTED
US Steel
X
$14M 2.39%
397,050
-16,850
-4% -$642K
CPRI icon
13
Capri Holdings
CPRI
$1.72B
$13.5M 2.3%
318,350
-84,950
-21% -$2.98M
SQSP
14
DELISTED
Squarespace, Inc.
SQSP
$13.4M 2.29%
289,629
+25,179
+10% +$1.13M
PRFT
15
DELISTED
Perficient Inc
PRFT
$13.2M 2.25%
175,104
+81,850
+88% +$6.15M
ALE
16
DELISTED
Allete
ALE
$12.6M 2.15%
197,050
+60,050
+44% +$3.82M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$11.6M 1.97%
1,708,427
+1,499,427
+717% +$9.25M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$11M 1.88%
778,463
+651,550
+513% +$8.85M
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
$9.68M 1.65%
866,398
+223,348
+35% +$2.47M
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
$9.26M 1.58%
155,600
-4,700
-3% -$280K
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.89M 1.51%
+288,950
New +$7.81M
FOX icon
22
Fox Class B
FOX
$23.2B
$8.73M 1.49%
225,086
+61,600
+38% +$2.22M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$7.98M 1.36%
505,592
-370,099
-42% -$5.4M
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.51M 1.28%
329,100
+70,150
+27% +$1.59M
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$7.16M 1.22%
43,555
-1,751
-4% -$267K
1
2 3 4 5

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RCM
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DPC
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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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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.