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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
+6.19%
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
$586M
AUM Growth
-$925K
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.05%
Holding
312
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$15.5M
3
GDL
GDL Fund
GDL
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.9M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
CTLT
CATALENT, INC.
CTLT
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$31.5M 5.38%
237,005
-23,521
-9% -$3.28M
K
2
DELISTED
Kellanova
K
$27.7M 4.73%
342,293
+70,100
+26% +$5.66M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M 4.22%
723,456
-38,294
-5% -$1.3M
FYBR
4
DELISTED
Frontier Communications
FYBR
$18.4M 3.13%
529,100
+478,450
+945% +$16.8M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$18M 3.07%
321,200
+214,500
+201% +$12M
JNPR
6
DELISTED
Juniper Networks
JNPR
$17.8M 3.04%
476,018
+59,618
+14% +$2.26M
AMED
7
DELISTED
Amedisys
AMED
$17.5M 2.98%
192,445
-8,236
-4% -$756K
GDV icon
8
Gabelli Dividend & Income Trust
GDV
$2.64B
$15.1M 2.58%
+626,000
New +$15.5M
GDL
9
GDL Fund
GDL
$92.1M
$14.8M 2.53%
+1,846,636
New +$15M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 2.39%
+277,000
New +$12.9M
ALE
11
DELISTED
Allete
ALE
$13.3M 2.27%
205,500
+8,450
+4% +$545K
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
$13.3M 2.26%
2,584,801
+2,518,850
+3,819% +$12.9M
X
13
DELISTED
US Steel
X
$12.5M 2.13%
366,690
-30,360
-8% -$1.12M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.2M 2.08%
390,050
-281,850
-42% -$8.39M
B
15
DELISTED
Barnes Group Inc.
B
$12.2M 2.08%
258,235
+197,785
+327% +$9.19M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$12.1M 2.07%
1,781,476
+73,049
+4% +$487K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$12.1M 2.06%
354,457
+219,057
+162% +$7.08M
FOX icon
18
Fox Class B
FOX
$23.2B
$10.3M 1.76%
225,061
-25
-0% -$1.05K
ACI icon
19
Albertsons Companies
ACI
$5.86B
$9.47M 1.62%
482,270
-291,276
-38% -$5.52M
ANSS
20
DELISTED
Ansys
ANSS
$8.2M 1.4%
24,315
+4,948
+26% +$1.66M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$7.72M 1.32%
+778,300
New +$7.55M
CHX
22
DELISTED
ChampionX
CHX
$7.32M 1.25%
269,350
+88,615
+49% +$2.64M
GLU
23
Gabelli Utility & Income Trust
GLU
$115M
$7.3M 1.25%
+486,810
New +$7.87M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$6.78M 1.16%
370,836
-134,756
-27% -$2.36M
EVRI
25
DELISTED
Everi Holdings
EVRI
$6.41M 1.09%
474,164
+22,964
+5% +$307K
1
2 3 4 5

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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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gabelli & Co Investment Advisers held 312 positions worth $586M, down 0.16% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2024 filing shows 89 new, 55 increased, 26 reduced and 62 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M. The largest sale was Axonics, Inc. Common Stock, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli & Co Investment Advisers's largest Q4 2024 buy was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M.
  • Gabelli & Co Investment Advisers added most to Frontier Communications in Q4 2024, an estimated $16.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $8.39M.
  • Gabelli & Co Investment Advisers fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $586M portfolio in Q4 2024.
  • Gabelli & Co Investment Advisers opened 89 new positions and closed 62 in Q4 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $586M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.