Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $529 Million
  • Q1 2024

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $529 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $41.8M, Hess Corp with a value of $41.7M, Capri Holdings LTD with a value of $19.6M, Cerevel Therapeutics Holdings, Inc. with a value of $18.9M, and Pnm Resources Inc with a value of $18.7M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $480M to 529M.

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 $529 Million
Energy: $94 Million
Healthcare: $75.2 Million
Financial Services: $70.3 Million
Consumer Cyclical: $67.8 Million
Industrials: $64.5 Million
Technology: $48.6 Million
Communication Services: $32 Million
Consumer Defensive: $22.3 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 7.9% of portfolio
159,155
Q1 2024 Added 4.61%
$46.4B
$41.7 Million 7.89% of portfolio
273,196
Q1 2024 Added 18.58%
$4.4B
$19.6 Million 3.7% of portfolio
431,950
Q1 2024 Added 6.58%
$6.16B
$18.9 Million 3.58% of portfolio
447,695
Q1 2024 Added 62.5%
$3.12B
$18.7 Million 3.54% of portfolio
497,649
Q4 2023 Reduced 7.46%
$2.99B
$18.1 Million 3.43% of portfolio
196,823
Q1 2024 Reduced 2.33%
$10.6B
$17.3 Million 3.26% of portfolio
804,620
Q1 2024 Added 2.09%
$12.8B
$16 Million 3.03% of portfolio
324,413
Q1 2024 Added 28.1%
$0
$15.7 Million 2.98% of portfolio
119,750
Q1 2024 New
$8.35B
$15.6 Million 2.96% of portfolio
383,550
Q1 2024 Added 89.08%
$0
$14.7 Million 2.78% of portfolio
1,846,943
Q2 2023 New
$0
$14.4 Million 2.72% of portfolio
626,000
Q2 2023 New
$0
$13.9 Million 2.62% of portfolio
301,950
Q1 2024 New
$3.05B
$13.8 Million 2.62% of portfolio
925,436
Q1 2024 Added 0.33%
$10.1B
$13.5 Million 2.55% of portfolio
238,400
Q1 2024 New
$11.5B
$13.5 Million 2.55% of portfolio
364,050
Q1 2024 New
$0
$7.67 Million 1.45% of portfolio
136,450
Q1 2024 Added 297.81%
$0
$7.4 Million 1.4% of portfolio
141,700
Q1 2024 Added 29.94%
$251M
$7.26 Million 1.37% of portfolio
752,840
Q1 2024 Added 9.98%
$726M
$7.07 Million 1.34% of portfolio
117,600
Q1 2024 New
$0
$7.1 Million 1.34% of portfolio
486,810
Q2 2023 New
$0
$6.96 Million 1.32% of portfolio
110,650
Q1 2024 New
$0
$6.44 Million 1.22% of portfolio
222,518
Q1 2024 Reduced 1.39%
$3.01B
$5.82 Million 1.1% of portfolio
247,443
Q1 2024 Added 111.77%
$1.14B
$5.68 Million 1.07% of portfolio
398,150
Q1 2024 New
$1.38B
$5.67 Million 1.07% of portfolio
162,800
Q1 2024 New
$28.2B
$4.63 Million 0.88% of portfolio
13,337
Q1 2024 New
$508M
$4.4 Million 0.83% of portfolio
462,550
Q1 2024 New
$92.4B
$4.35 Million 0.82% of portfolio
43,200
Q1 2024 Reduced 22.16%
$1.24B
$4.29 Million 0.81% of portfolio
392,300
Q1 2024 New
$0
$4.21 Million 0.8% of portfolio
377,550
Q1 2024 New
$1.9T
$4.14 Million 0.78% of portfolio
22,950
Q1 2024 Added 0.44%
$5.83B
$3.75 Million 0.71% of portfolio
300,463
Q1 2024 New
$2.66B
$3.76 Million 0.71% of portfolio
48,909
Q1 2024 Reduced 17.67%
$0
$3.69 Million 0.7% of portfolio
187,467
Q1 2024 New
$1.34B
$3.41 Million 0.65% of portfolio
133,350
Q1 2024 New
$0
$3.38 Million 0.64% of portfolio
315,879
Q4 2023 Added 205.94%
$0
$3.4 Million 0.64% of portfolio
71,174
Q3 2023 New
$639M
$3.17 Million 0.6% of portfolio
284,500
Q4 2023 Added 24.59%
$2.6B
$3.11 Million 0.59% of portfolio
25,196
Q1 2024 New
$7.78B
$3.1 Million 0.59% of portfolio
108,321
Q1 2024 Added 66.08%
$1.49B
$2.87 Million 0.54% of portfolio
268,298
Q1 2022 New
$4.94B
$2.61 Million 0.49% of portfolio
34,250
Q1 2024 Added 56.04%
$24.8B
$2.55 Million 0.48% of portfolio
55,750
Q1 2024 Reduced 9.86%
$19.2B
$2.54 Million 0.48% of portfolio
92,200
Q1 2024 Added 12.85%
$0
$2.47 Million 0.47% of portfolio
115,750
Q1 2024 New
$0
$2.45 Million 0.46% of portfolio
432,082
Q4 2023 Reduced 1.0%
$92.1M
$2.32 Million 0.44% of portfolio
744,738
Q1 2024 Added 19.54%
$221B
$1.89 Million 0.36% of portfolio
11,550
Q3 2022 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $529 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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