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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9M
$1.35 Million 0.25% of portfolio
173,084
Q1 2024 Added 56.37%
$0
$64,000 0.01% of portfolio
17,575
Q3 2024 Reduced 94.91%
$5.93M
$0 0.0% of portfolio
10,550
Q2 2023 New
$949K
$0 0.0% of portfolio
42,300
Q1 2022 New
$276K
$1,000 0.0% of portfolio
64,600
Q1 2022 New
$0
$5,000 0.0% of portfolio
69,406
Q4 2022 New
$0
$0 0.0% of portfolio
90,200
Q1 2022 New
$0
$1,000 0.0% of portfolio
65,718
Q1 2022 New
$2.17M
$15,000 0.0% of portfolio
65,718
Q1 2022 New
$725K
$2,000 0.0% of portfolio
52,650
Q1 2022 New
$0
$14,000 0.0% of portfolio
105,300
Q1 2022 New
$0
$1,000 0.0% of portfolio
52,900
Q1 2022 New
$0
$5,000 0.0% of portfolio
52,900
Q1 2022 New

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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