Gabelli & CO Investment Advisers, Inc. Portfolio Holdings by Sector
Gabelli & CO Investment Advisers, Inc.
- $518 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
GDV GDL GLU KKR GGT GCV BK GGZ 12 stocks |
$48,604
9.39% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO ALTR MSFT FTNT SWI 6 stocks |
$36,700
7.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK TDS USM TMUS TV WOW VOD 9 stocks |
$35,873
6.93% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR FOX PARA VIACA MSGS MANU WBD 7 stocks |
$34,841
6.73% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR ANSS MTTR AZPN BMTX ALIT APP VMEO 8 stocks |
$32,985
6.37% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES TPL BATL 3 stocks |
$32,975
6.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR INFN TSAT CSCO HPE 5 stocks |
$32,480
6.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB 2 stocks |
$28,091
5.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN THC CHE 4 stocks |
$23,198
4.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TGI BA HXL TXT 5 stocks |
$15,537
3.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS IGT GAN CHDN 5 stocks |
$14,360
2.77% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM VMC 2 stocks |
$14,221
2.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B IVAC GE 3 stocks |
$13,547
2.62% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$13,316
2.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$12,463
2.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$9,471
1.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX PFIE 2 stocks |
$8,211
1.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE 2 stocks |
$7,442
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBMS SASR VBFC 4 stocks |
$6,851
1.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,782
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO AVGO NXPI TXN MX AMD MU TSM 9 stocks |
$6,428
1.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$6,332
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX MDT 2 stocks |
$5,356
1.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY GDEN CZR 3 stocks |
$5,345
1.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVNC CDMO VOR 3 stocks |
$5,296
1.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC SRG 2 stocks |
$4,880
0.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4,826
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CTV CCO 2 stocks |
$3,639
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$3,558
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX DAN GT 3 stocks |
$2,478
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
MNTX CNHI 2 stocks |
$2,465
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$2,322
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SPWH AAP 2 stocks |
$2,279
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$2,245
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD WEN 3 stocks |
$2,134
0.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$2,072
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE GRFS JNJ ABBV 4 stocks |
$2,016
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$1,850
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS DELL DDD 3 stocks |
$1,657
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
GYRO 1 stocks |
$1,561
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$1,517
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB PG CLX 3 stocks |
$1,511
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TTEC KD NABL XRX 4 stocks |
$1,504
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$1,346
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$1,338
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F 3 stocks |
$1,324
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$1,272
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TME 2 stocks |
$1,214
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED 2 stocks |
$1,028
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HGTY 1 stocks |
$996
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ICCH 1 stocks |
$953
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$874
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$803
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO TEVA BHC 3 stocks |
$801
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$732
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV 3 stocks |
$721
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$585
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$566
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$498
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT 1 stocks |
$327
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$255
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$231
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$231
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$225
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$200
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$111
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CLRCR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|