Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $535 Million
  • Q3 2024

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $535 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $35.4M, Hashi Corp, Inc. with a value of $25.8M, Kellogg CO with a value of $22M, Amedisys Inc with a value of $19.4M, and Endeavor Group Holdings, Inc. with a value of $19.2M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $552M to 535M.

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 $535 Million
Technology: $146 Million
Healthcare: $87.2 Million
Energy: $62.6 Million
Communication Services: $54.3 Million
Industrials: $45.1 Million
Consumer Cyclical: $42.7 Million
Consumer Defensive: $37.5 Million
Utilities: $29.3 Million
Other: $30.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$35.4 Million 6.62% of portfolio
260,526
Q3 2024 Reduced 5.32%
$2.5B
$25.8 Million 4.82% of portfolio
761,750
Q3 2024 Added 1.36%
$27.6B
$22 Million 4.11% of portfolio
272,193
Q3 2024 New
$2.95B
$19.4 Million 3.62% of portfolio
200,681
Q3 2024 Reduced 1.81%
$8.6B
$19.2 Million 3.59% of portfolio
671,900
Q3 2024 Reduced 4.44%
$3.49B
$17.9 Million 3.35% of portfolio
257,293
Q3 2024 Added 19.03%
$5.71B
$16.9 Million 3.16% of portfolio
276,913
Q3 2024 Added 52.67%
$11.7B
$16.2 Million 3.03% of portfolio
416,400
Q3 2024 Added 1.13%
$11B
$15.1 Million 2.83% of portfolio
249,650
Q3 2024 Reduced 8.18%
$19.3B
$14.6 Million 2.73% of portfolio
548,678
Q3 2024 Added 251.63%
$10.4B
$14.3 Million 2.67% of portfolio
773,546
Q3 2024 Reduced 8.94%
$9.26B
$14 Million 2.62% of portfolio
397,050
Q3 2024 Reduced 4.07%
$2.83B
$13.5 Million 2.53% of portfolio
318,350
Q3 2024 Reduced 21.06%
$4.25B
$13.4 Million 2.51% of portfolio
289,629
Q3 2024 Added 9.52%
$2.63B
$13.2 Million 2.47% of portfolio
175,104
Q3 2024 Added 87.77%
$3.71B
$12.7 Million 2.37% of portfolio
197,050
Q3 2024 Added 43.83%
$5.98B
$11 Million 2.06% of portfolio
778,463
Q3 2024 Added 513.38%
$1.31B
$9.68 Million 1.81% of portfolio
866,398
Q3 2024 Added 34.73%
$760M
$9.26 Million 1.73% of portfolio
155,600
Q3 2024 Reduced 2.93%
$908M
$8.89 Million 1.66% of portfolio
288,950
Q3 2024 New
$10.7B
$8.73 Million 1.63% of portfolio
225,086
Q3 2024 Added 37.68%
$4.17B
$7.98 Million 1.49% of portfolio
505,592
Q3 2024 Reduced 42.26%
$3.62B
$7.52 Million 1.41% of portfolio
329,100
Q3 2024 Added 27.09%
$13.9B
$6.43 Million 1.2% of portfolio
179,650
Q3 2024 Added 313.94%
$30.5B
$6.17 Million 1.15% of portfolio
19,367
Q3 2024 Added 4.7%
$1.21B
$5.93 Million 1.11% of portfolio
451,200
Q3 2024 New
$7.33B
$5.91 Million 1.1% of portfolio
106,700
Q3 2024 New
$311M
$5.89 Million 1.1% of portfolio
591,700
Q3 2024 Added 174.63%
$306M
$5.84 Million 1.09% of portfolio
817,550
Q3 2024 New
$6.23B
$5.45 Million 1.02% of portfolio
180,735
Q3 2024 Added 33.97%
$2.22B
$5.3 Million 0.99% of portfolio
158,900
Q3 2024 Added 131.46%
$2.51B
$5.18 Million 0.97% of portfolio
132,300
Q3 2024 Added 94.56%
$549M
$4.71 Million 0.88% of portfolio
121,437
Q3 2024 Added 68.43%
$1.61B
$4.71 Million 0.88% of portfolio
281,608
Q3 2024 Reduced 3.68%
$3.42B
$4.4 Million 0.82% of portfolio
135,400
Q3 2024 Added 98.83%
$433M
$4.3 Million 0.8% of portfolio
377,764
Q3 2024 Added 18.53%
$3.57B
$4.01 Million 0.75% of portfolio
96,299
Q3 2024 Reduced 73.79%
$565M
$3.62 Million 0.68% of portfolio
3,732,729
Q3 2024 New
$7.85B
$3.58 Million 0.67% of portfolio
504,218
Q3 2024 Added 119.79%
$234M
$3.41 Million 0.64% of portfolio
733,890
Q3 2024 Reduced 1.92%
$849M
$3.24 Million 0.61% of portfolio
187,700
Q3 2024 New
$3.49B
$3.22 Million 0.6% of portfolio
51,450
Q3 2024 New
$2.87B
$3.11 Million 0.58% of portfolio
54,920
Q3 2024 Added 198.84%
$5.19B
$2.97 Million 0.56% of portfolio
9,250
Q3 2024 New
$2.95B
$3.02 Million 0.56% of portfolio
28,671
Q3 2024 Reduced 13.83%
$2.55B
$2.58 Million 0.48% of portfolio
117,550
Q3 2024 Added 4.4%
$5.19B
$2.53 Million 0.47% of portfolio
34,250
Q1 2024 Added 56.04%
$3.42B
$2.44 Million 0.46% of portfolio
44,750
Q3 2024 New
$2.37B
$2.44 Million 0.46% of portfolio
60,450
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $535 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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