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Latest GABELLI & Co INVESTMENT ADVISERS, INC. Stock Portfolio

GABELLI & Co INVESTMENT ADVISERS, INC. Performance:
2024 Q3: 2.9%YTD: 3.48%2023: -0.83%
Performance for 2024 Q3 is 2.9%, and YTD is 3.48%, and 2023 is -0.83%.

About GABELLI & Co INVESTMENT ADVISERS, INC. and 13F Hedge Fund Stock Holdings

GABELLI & Co INVESTMENT ADVISERS, INC. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI & Co INVESTMENT ADVISERS, INC. reported an equity portfolio of $587.2 Millions as of 30 Sep, 2024.

The top stock holdings of GABELLI & Co INVESTMENT ADVISERS, INC. are HES, HCP, K. The fund has invested 6% of it's portfolio in HESS CORP and 4.4% of portfolio in HASHICORP INC-CL A.

The fund managers got completely rid off EVERBRIDGE INC (EVBG), GDL FUND and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in GABELLI CONVERT & INC SEC, LIBERTY GLOBAL LTD-A (LBTYA) and PARAMOUNT GLOBAL-CLASS A (PARA). GABELLI & Co INVESTMENT ADVISERS, INC. opened new stock positions in KELLANOVA (K), PETIQ INC (PETQ) and EVERI HOLDINGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to INFINERA CORP (INFN), R1 RCM INC (RCM) and TELEPHONE AND DATA SYSTEMS (TDS).

GABELLI & Co INVESTMENT ADVISERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI & Co INVESTMENT ADVISERS, INC. made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

New Buys

Ticker$ Bought
kellanova21,968,700
petiq inc8,890,990
everi holdings inc5,928,770
smartsheet inc-class a5,906,910
iteris inc5,837,310
sirius xm holdings inc4,895,760
revance therapeutics inc4,358,560
tellurian inc3,613,280
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.

Additions

Ticker% Inc.
infinera corp717
r1 rcm inc513
telephone and data systems485
churchill capital corp ix457
avangrid inc313
grifols sa-adr297
marathon oil corp251
heartland financial usa inc198
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.

Reductions

Ticker% Reduced
gabelli convert & inc sec-94.91
liberty global ltd-a-92.42
paramount global-class a-88.1
graham holdings co-class b-84.98
txnm energy inc-73.79
sinclair inc-70.47
liberty media corp - c - -liberty-c-69.15
grupo televisa sa-spon adr-67.9
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
gdl fund-14,480,000
equitrans midstream corp-12,544,300
gabelli dividend & income tr-14,216,500
gabelli global util & income-6,747,190
everbridge inc-15,360,600
gabelli multimedia trust rights-90,737
gabelli multimedia trust inc-2,315,960
whole earth brands inc-2,091,020
GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks

Sector Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 23.5% of it's holdings in Technology sector.

Sector%
Technology23.5
Healthcare15.1
Energy10.7
Others9.3
Industrials8.6
Communication Services8.6
Consumer Cyclical8.1
Consumer Defensive6.4
Utilities4.4
Basic Materials2.4
Financial Services2

Market Cap. Distribution

GABELLI & Co INVESTMENT ADVISERS, INC. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP44
LARGE-CAP27.6
SMALL-CAP13.8
UNALLOCATED9.3
MICRO-CAP3.8

Stocks belong to which Index?

About 60.8% of the stocks held by GABELLI & Co INVESTMENT ADVISERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others39.2
RUSSELL 200036.4
S&P 50024.4
Top 5 Winners (%)%
MKFG
markforged holding corp
1189.2 %
BLEU
blueacacia ltd cl a -cw23
83.4 %
AAOI
applied optoelectronics inc
72.6 %
VBFC
village bank and trust finan
57.3 %
EVH
evolent health inc - a
47.9 %
Top 5 Winners ($)$
CPRI
capri holdings ltd
3.1 M
PNM
txnm energy inc
1.7 M
LEN
lennar corp - b shs
1.4 M
TGNA
tegna inc
1.3 M
FOX
fox corp - class b
1.2 M
Top 5 Losers (%)%
GLLI
globalink investment -cw23
-50.0 %
INTC
intel corp
-24.3 %
GLLI
globalink investment inc-rts
-22.6 %
MU
micron technology inc
-21.1 %
CLRC
climaterock -rts
-17.9 %
Top 5 Losers ($)$
HES
hess corp
-3.2 M
ACI
albertsons cos inc - class a
-1.0 M
X
united states steel corp
-1.0 M
MRO
marathon oil corp
-0.8 M
CHX
championx corp
-0.5 M

GABELLI & Co INVESTMENT ADVISERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. has 223 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for GABELLI & Co INVESTMENT ADVISERS, INC. last quarter.

Last Reported on: 13 Nov, 2024
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