Gabelli & CO Investment Advisers, Inc. Portfolio Holdings

Gabelli & CO Investment Advisers, Inc.

  • $518 Million
  • Q4 2024

Gabelli & CO Investment Advisers, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $31.5M, Kellogg CO with a value of $27.7M, Hashi Corp, Inc. with a value of $24.7M, Frontier Communications Parent, Inc. with a value of $18.4M, and Smartsheet Inc with a value of $18M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $535M to 518M.

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 $518 Million
Technology: $115 Million
Communication Services: $82.3 Million
Financial Services: $67.3 Million
Consumer Cyclical: $44 Million
Energy: $42.7 Million
Consumer Defensive: $41.1 Million
Healthcare: $39.9 Million
Industrials: $35 Million
Other: $50.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$31.5 Million 6.09% of portfolio
237,005
Q4 2024 Reduced 9.03%
$28.1B
$27.7 Million 5.35% of portfolio
342,293
Q4 2024 Added 25.75%
$2.56B
$24.7 Million 4.78% of portfolio
723,456
Q4 2024 Reduced 5.03%
$8.76B
$18.4 Million 3.54% of portfolio
529,100
Q4 2024 Added 944.62%
$7.37B
$18 Million 3.47% of portfolio
321,200
Q4 2024 Added 201.03%
$11.7B
$17.8 Million 3.44% of portfolio
476,018
Q4 2024 Added 14.32%
$2.98B
$17.5 Million 3.37% of portfolio
192,445
Q4 2024 Reduced 4.1%
$0
$15.1 Million 2.92% of portfolio
626,000
Q4 2024 New
$0
$14.8 Million 2.86% of portfolio
1,846,636
Q4 2024 New
$6.21B
$14 Million 2.71% of portfolio
277,000
Q4 2024 New
$3.74B
$13.3 Million 2.57% of portfolio
205,500
Q4 2024 Added 4.29%
$9.24B
$12.5 Million 2.41% of portfolio
366,690
Q4 2024 Reduced 7.65%
$8.88B
$12.2 Million 2.36% of portfolio
390,050
Q4 2024 Reduced 41.95%
$2.4B
$12.2 Million 2.36% of portfolio
258,235
Q4 2024 Added 327.19%
$3.62B
$12.1 Million 2.33% of portfolio
354,457
Q4 2024 Added 161.79%
$1.44B
$11.7 Million 2.26% of portfolio
1,781,476
Q4 2024 Added 4.28%
$11.1B
$9.47 Million 1.83% of portfolio
482,270
Q4 2024 Reduced 37.65%
$28.8B
$8.2 Million 1.58% of portfolio
24,315
Q4 2024 Added 25.55%
$1.24B
$7.72 Million 1.49% of portfolio
778,300
Q4 2024 New
$0
$7.3 Million 1.41% of portfolio
486,810
Q4 2024 New
$5.84B
$7.32 Million 1.41% of portfolio
269,350
Q4 2024 Added 49.03%
$4B
$6.78 Million 1.31% of portfolio
370,836
Q4 2024 Reduced 26.65%
$1.23B
$6.41 Million 1.24% of portfolio
474,164
Q4 2024 Added 5.09%
$52.2B
$6.33 Million 1.22% of portfolio
36,555
Q4 2024 Added 182.28%
$10.7B
$6.14 Million 1.18% of portfolio
82,093
Q4 2024 Added 326.19%
$6.84B
$5.7 Million 1.1% of portfolio
545,550
Q4 2024 Added 294.33%
$2.74B
$5.25 Million 1.01% of portfolio
85,587
Q4 2024 Added 55.84%
$660M
$5.25 Million 1.01% of portfolio
289,150
Q4 2024 New
$466M
$5.12 Million 0.99% of portfolio
129,237
Q4 2024 Added 6.42%
$114B
$5.03 Million 0.97% of portfolio
34,000
Q4 2024 New
$2.13T
$4.83 Million 0.93% of portfolio
22,000
Q4 2024 New
$450M
$4.84 Million 0.93% of portfolio
419,364
Q4 2024 Added 11.01%
$8.97B
$4.63 Million 0.89% of portfolio
71,521
Q4 2024 New
$754M
$4.49 Million 0.87% of portfolio
251,000
Q4 2024 Added 33.72%
$3.78B
$4.13 Million 0.8% of portfolio
121,050
Q4 2024 Added 79.73%
$417M
$3.56 Million 0.69% of portfolio
1,153,500
Q4 2024 New
$5.31B
$3.56 Million 0.69% of portfolio
11,050
Q4 2024 Added 19.46%
$19.2B
$3.44 Million 0.66% of portfolio
125,200
Q4 2024 Added 1,152.0%
$1.53B
$3.07 Million 0.59% of portfolio
648,300
Q4 2024 Added 23.85%
$2.18B
$3.01 Million 0.58% of portfolio
173,250
Q4 2024 New
$3.42B
$2.91 Million 0.56% of portfolio
46,350
Q4 2024 Added 3.58%
$5.82B
$2.83 Million 0.55% of portfolio
25,950
Q4 2024 New
$3.17B
$2.82 Million 0.54% of portfolio
161,250
Q4 2024 New
$212M
$2.72 Million 0.53% of portfolio
1,058,500
Q4 2024 Added 26.04%
$776M
$2.54 Million 0.49% of portfolio
205,950
Q4 2024 New
$329B
$2.54 Million 0.49% of portfolio
11,500
Q4 2024 Reduced 0.43%
$1.64B
$2.33 Million 0.45% of portfolio
124,900
Q4 2024 New
$3.02B
$2.32 Million 0.45% of portfolio
20,771
Q4 2024 Reduced 27.55%
$3.02B
$2.25 Million 0.43% of portfolio
72,750
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $518 Million
  • Prior Value $535 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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