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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234M
$3.41 Million 0.64% of portfolio
733,890
Q3 2024 Reduced 1.92%
$87.9M
$2.38 Million 0.45% of portfolio
1,013,150
Q3 2024 New
$77.7M
$2.12 Million 0.4% of portfolio
780,938
Q3 2024 Added 1.61%
$212M
$2.16 Million 0.4% of portfolio
839,800
Q3 2024 New
$115M
$1.59 Million 0.3% of portfolio
283,200
Q3 2024 New
$140M
$1.18 Million 0.22% of portfolio
89,711
Q3 2024 Reduced 11.01%
$72.9M
$940,000 0.18% of portfolio
41,000
Q2 2024 New
$76.6M
$935,000 0.17% of portfolio
528,518
Q2 2024 Reduced 35.88%
$67.3M
$847,000 0.16% of portfolio
249,190
Q3 2024 Reduced 0.1%
$173M
$767,000 0.14% of portfolio
164,345
Q4 2023 Reduced 24.15%
$237M
$269,000 0.05% of portfolio
46,000
Q3 2024 New
$114M
$224,000 0.04% of portfolio
2,950
Q3 2024 New
$129M
$198,000 0.04% of portfolio
21,500
Q2 2022 Added 22.86%
$87.5M
$144,000 0.03% of portfolio
29,939
Q3 2024 Reduced 29.92%

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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