Gabelli & CO Investment Advisers, Inc. Reduced Holdings in Q3 2024

Gabelli & CO Investment Advisers, Inc.

  • $535 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
-271K
- 73.79%
$35.99 - $42.21 $9.76M - $11.4M
96.3K $4.01M
HES
Hess Corp

Energy
-14.6K
- 5.32%
$126.3 - $155.44 $1.85M - $2.27M
261K $35.4M
TGNA
Tegna Inc

Communication Services
-370K
- 42.26%
$13.39 - $16.27 $4.96M - $6.02M
506K $7.98M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-75.9K
- 8.94%
$17.94 - $20.93 $1.36M - $1.59M
774K $14.3M
VIACA
Paramount Global

Communication Services
-74K
- 88.1%
N/A
10K $275K
X
United States Steel Corp

Basic Materials
-16.9K
- 4.07%
$29.38 - $42.28 $495K - $712K
397K $14M
GHC
Graham Holdings CO

Consumer Defensive
-1.81K
- 84.98%
$688.99 - $821.72 $1.24M - $1.48M
319 $262K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-328K
- 94.91%
$3.64 - $4.22 $1.19M - $1.38M
17.6K $64K
TV
Grupo Televisa, S.A.B.

Communication Services
-249K
- 67.9%
$1.77 - $2.72 $441K - $677K
118K $301K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-4K
- 60.81%
$187.29 - $209.6 $749K - $838K
2.58K $536K
BK
Bank Of New York Mellon Corp

Financial Services
-10.5K
- 65.63%
$59.54 - $72.17 $625K - $758K
5.5K $395K
MGRC
Mcgrath Rentcorp

Industrials
-4.6K
- 13.83%
$98.13 - $115.62 $451K - $532K
28.7K $3.02M
MANU
Manchester United PLC

Communication Services
-28.4K
- 27.12%
$15.65 - $17.74 $444K - $503K
76.3K $1.23M
CSCO
Cisco Systems, Inc.

Technology
-7.5K
- 62.5%
$44.74 - $53.22 $336K - $399K
4.5K $239K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-9.7K
- 52.15%
$27.67 - $33.43 $268K - $324K
8.9K $282K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-37.7K
- 61.92%
$6.71 - $8.78 $253K - $331K
23.2K $191K
CTLT
Catalent, Inc.

Healthcare
-22.3K
- 8.18%
$56.16 - $60.96 $1.25M - $1.36M
250K $15.1M
AQN
Algonquin Power & Utilities Corp.

Utilities
-12.5K
- 5.81%
$5.11 - $6.29 $63.6K - $78.3K
202K $1.1M
HAYN
Haynes International Inc

Industrials
-4.7K
- 2.93%
$58.5 - $60.36 $275K - $284K
156K $9.26M
IVAC
Intevac Inc

Industrials
-250
- 0.1%
$3.27 - $4.06 $818 - $1.01K
249K $847K
VOD
Vodafone Group Public LTD CO

Communication Services
-15K
- 47.62%
$8.8 - $10.35 $132K - $155K
16.5K $165K
SRG
Seritage Growth Properties

Real Estate
-14.4K
- 1.92%
$3.7 - $5.45 $53.3K - $78.5K
734K $3.41M
TEF
Telefonica S A

Communication Services
-20K
- 30.3%
$4.18 - $4.9 $83.6K - $98K
46K $223K
BHC
Bausch Health Companies Inc.

Healthcare
-2.7K
- 19.01%
$5.22 - $8.26 $14.1K - $22.3K
11.5K $93K
Sinclair Inc
-29.4K
- 70.47%
N/A
12.3K $0
Liberty Media Corp C Liberty C
-46.9K
- 69.15%
N/A
20.9K $0
Atlanta Braves Hlds C In C
-32.5K
- 19.8%
N/A
132K $0
Atlanta Braves Hlds A In A
-7.55K
- 31.66%
N/A
16.3K $0
LENB
Lennar Corporation Cl B
-1.67K
- 3.87%
N/A
41.4K $0
Liberty Global Ltd A
-140K
- 92.42%
N/A
11.5K $0
CMTL
Comtech Telecommunications Corp

Technology
-12.8K
- 29.92%
$2.81 - $4.81 $35.9K - $61.5K
29.9K $144K
AVTR
Avantor, Inc.

Basic Materials
-250
- 2.22%
$20.58 - $27.7 $5.15K - $6.93K
11K $284K
GLW
Corning Inc

Technology
-1.3K
- 7.22%
$37.76 - $46.2 $49.1K - $60.1K
16.7K $754K
CPRI
Capri Holdings LTD

Consumer Cyclical
-85K
- 21.06%
$29.61 - $42.44 $2.52M - $3.61M
318K $13.5M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-31.3K
- 4.44%
$27.03 - $28.57 $845K - $893K
672K $19.2M
TSAT
Telesat Corp

Technology
-11.1K
- 11.01%
$7.66 - $13.4 $85K - $149K
89.7K $1.18M
STER
Sterling Check Corp.

Technology
-10.8K
- 3.68%
$14.59 - $16.93 $157K - $182K
282K $4.71M
AMED
Amedisys Inc

Healthcare
-3.69K
- 1.81%
$96.5 - $98.45 $356K - $363K
201K $19.4M
Activity Summary
Buys All Purchases 85 New Holdings 42 Increased Positions 43 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gabelli & CO Investment Advisers, Inc. Portfolio

Follow Gabelli & CO Investment Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli & CO Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gabelli & CO Investment Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email