Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $603 Million
  • Q1 2025

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $603 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $36.5M, Kellogg CO with a value of $28.7M, Intra Cellular Therapies, Inc. with a value of $26.7M, Frontier Communications Parent, Inc. with a value of $21.1M, and Amedisys Inc with a value of $18.3M.

Examining the 13F form we can see an increase of $84.9M in the current position value, from $518M to 603M.

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 $603 Million
Healthcare: $106 Million
Communication Services: $79.7 Million
Industrials: $75.9 Million
Financial Services: $73.3 Million
Consumer Cyclical: $66.7 Million
Technology: $66.2 Million
Energy: $56.5 Million
Consumer Defensive: $41.5 Million
Other: $37 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$4.16 Million 0.69% of portfolio
712,450
Q1 2025 New
$163M
$2.6 Million 0.43% of portfolio
347,050
Q1 2025 New
$165M
$2.22 Million 0.37% of portfolio
686,994
Q1 2025 Added 51.12%
$221M
$1.39 Million 0.23% of portfolio
74,061
Q1 2025 Reduced 26.39%
$189M
$950,000 0.16% of portfolio
192,450
Q1 2025 New
$161M
$973,000 0.16% of portfolio
115,650
Q1 2025 New
$82.9M
$866,000 0.14% of portfolio
489,768
Q1 2025 Added 5.25%
$101M
$816,000 0.14% of portfolio
204,690
Q1 2025 Reduced 26.21%
$143M
$760,000 0.13% of portfolio
768,638
Q1 2025 Added 4.06%
$261M
$607,000 0.1% of portfolio
184,750
Q1 2025 Reduced 5.84%
$176M
$390,000 0.06% of portfolio
113,725
Q1 2025 Reduced 14.36%
$118M
$324,000 0.05% of portfolio
4,050
Q1 2025 Added 37.29%
$151M
$261,000 0.04% of portfolio
21,500
Q2 2022 Added 22.86%
$92.6M
$257,000 0.04% of portfolio
95,500
Q1 2025 Added 26.49%
$134M
$178,000 0.03% of portfolio
11,000
Q4 2024 New
$253M
$53,000 0.01% of portfolio
25,001
Q4 2023 Added 73.62%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $603 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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