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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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