Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $603 Million
  • Q1 2025

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $603 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $36.5M, Kellogg CO with a value of $28.7M, Intra Cellular Therapies, Inc. with a value of $26.7M, Frontier Communications Parent, Inc. with a value of $21.1M, and Amedisys Inc with a value of $18.3M.

Examining the 13F form we can see an increase of $84.9M in the current position value, from $518M to 603M.

Gabelli & CO Investment Advisers, Inc. is based out at Rye, NY

Below you can find more details about Gabelli & CO Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $603 Million
Healthcare: $106 Million
Communication Services: $79.7 Million
Industrials: $75.9 Million
Financial Services: $73.3 Million
Consumer Cyclical: $66.7 Million
Technology: $66.2 Million
Energy: $56.5 Million
Consumer Defensive: $41.5 Million
Other: $37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.5B
$36.5 Million 6.05% of portfolio
228,233
Q1 2025 Reduced 3.7%
$26.8B
$28.7 Million 4.77% of portfolio
348,343
Q1 2025 Added 1.77%
$12.4B
$26.7 Million 4.43% of portfolio
202,300
Q1 2025 New
$8.87B
$21.1 Million 3.5% of portfolio
588,700
Q1 2025 Added 11.26%
$3.18B
$18.3 Million 3.03% of portfolio
197,495
Q1 2025 Added 2.62%
$1B
$18.3 Million 3.03% of portfolio
1,400,607
Q1 2025 New
$8.07B
$18 Million 2.98% of portfolio
145,450
Q1 2025 New
$54.7B
$16.7 Million 2.77% of portfolio
97,896
Q1 2025 Added 167.8%
$11.6B
$16.4 Million 2.71% of portfolio
452,130
Q1 2025 Reduced 5.02%
$3.88B
$15.8 Million 2.63% of portfolio
459,457
Q1 2025 Added 29.62%
$3.65B
$15.6 Million 2.59% of portfolio
237,750
Q1 2025 Added 15.69%
$5.25B
$15.3 Million 2.53% of portfolio
511,958
Q1 2025 Added 90.07%
$0
$15.2 Million 2.52% of portfolio
1,846,636
Q4 2024 New
$0
$15.1 Million 2.51% of portfolio
626,000
Q4 2024 New
$1.29B
$12.8 Million 2.12% of portfolio
679,234
Q1 2025 New
$12.1B
$12.4 Million 2.06% of portfolio
236,011
Q1 2025 Added 4.87%
$1.67B
$10.2 Million 1.69% of portfolio
455,100
Q1 2025 New
$3.95B
$10 Million 1.66% of portfolio
446,350
Q1 2025 New
$13B
$9.64 Million 1.6% of portfolio
228,190
Q1 2025 Reduced 37.77%
$2.24B
$9.63 Million 1.6% of portfolio
722,300
Q1 2025 New
$29.3B
$9.54 Million 1.58% of portfolio
30,136
Q1 2025 Added 23.94%
$3.44B
$9.3 Million 1.54% of portfolio
98,144
Q1 2025 New
$7.31B
$8.81 Million 1.46% of portfolio
736,593
Q1 2025 Added 35.02%
$0
$7.91 Million 1.31% of portfolio
486,810
Q4 2024 New
$3.58B
$7.44 Million 1.23% of portfolio
192,178
Q1 2025 Added 58.76%
$11.3B
$7.2 Million 1.19% of portfolio
327,605
Q1 2025 Reduced 32.07%
$527M
$6.49 Million 1.08% of portfolio
436,000
Q1 2025 Added 50.79%
$3.04B
$6.47 Million 1.07% of portfolio
207,150
Q1 2025 Added 184.74%
$1.28B
$6.09 Million 1.01% of portfolio
445,764
Q1 2025 Reduced 5.99%
$3.92B
$6.01 Million 1.0% of portfolio
245,700
Q1 2025 Added 225.0%
$418M
$5.97 Million 0.99% of portfolio
195,387
Q1 2025 Added 51.19%
$3.67B
$5.63 Million 0.93% of portfolio
309,236
Q1 2025 Reduced 16.61%
$3.2B
$5.44 Million 0.9% of portfolio
302,250
Q1 2025 Added 87.44%
$3.17B
$5.25 Million 0.87% of portfolio
75,950
Q1 2025 Added 63.86%
$461M
$5.08 Million 0.84% of portfolio
419,364
Q4 2024 Added 11.01%
$748M
$4.99 Million 0.83% of portfolio
586,000
Q1 2025 New
$8.45B
$4.82 Million 0.8% of portfolio
69,073
Q1 2025 Reduced 3.42%
$7.82B
$4.42 Million 0.73% of portfolio
90,455
Q1 2025 New
$2.17T
$4.19 Million 0.69% of portfolio
22,000
Q4 2024 New
$349M
$4.16 Million 0.69% of portfolio
379,550
Q1 2025 New
$207M
$4.16 Million 0.69% of portfolio
712,450
Q1 2025 New
$5.38B
$4.1 Million 0.68% of portfolio
12,350
Q1 2025 Added 11.76%
$1.41B
$4.08 Million 0.68% of portfolio
554,550
Q1 2025 New
$19.2B
$4.01 Million 0.67% of portfolio
145,808
Q1 2025 Added 16.46%
$12.3B
$3.82 Million 0.63% of portfolio
44,908
Q1 2025 Reduced 45.3%
$3.93B
$3.62 Million 0.6% of portfolio
404,950
Q1 2025 New
$275B
$3.07 Million 0.51% of portfolio
11,500
Q4 2024 Reduced 0.43%
$839M
$3.01 Million 0.5% of portfolio
608,750
Q1 2025 New
$505M
$2.9 Million 0.48% of portfolio
416,050
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $603 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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