Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $552 Million
  • Q2 2024

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $552 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $40.6M, Hashi Corp, Inc. with a value of $25.3M, Endeavor Group Holdings, Inc. with a value of $19M, Amedisys Inc with a value of $18.8M, and Albertsons Companies, Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $529M to 552M.

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 $552 Million
Technology: $121 Million
Energy: $80.3 Million
Healthcare: $75.4 Million
Financial Services: $66.2 Million
Communication Services: $51.5 Million
Consumer Cyclical: $46.1 Million
Industrials: $37.9 Million
Utilities: $29.8 Million
Other: $44.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260M
$3.49 Million 0.63% of portfolio
748,290
Q2 2024 Reduced 0.6%
$111M
$1.85 Million 0.34% of portfolio
768,588
Q2 2024 Added 3.2%
$160M
$917,000 0.17% of portfolio
100,811
Q2 2024 Reduced 0.98%
$72.6M
$927,000 0.17% of portfolio
41,000
Q2 2024 New
$87.1M
$962,000 0.17% of portfolio
249,440
Q2 2024 Reduced 1.33%
$211M
$800,000 0.14% of portfolio
164,345
Q4 2023 Reduced 24.15%
$74.9M
$782,000 0.14% of portfolio
528,518
Q2 2024 Reduced 35.88%
$233M
$505,000 0.09% of portfolio
55,500
Q2 2024 Added 170.73%
$122M
$193,000 0.03% of portfolio
21,500
Q2 2022 Added 22.86%
$120M
$133,000 0.02% of portfolio
11,000
Q3 2023 Reduced 4.35%
$116M
$129,000 0.02% of portfolio
42,720
Q2 2024 Reduced 22.28%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $552 Million
  • Prior Value $529 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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