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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13T
$4.83 Million 0.93% of portfolio
22,000
Q4 2024 New
$329B
$2.54 Million 0.49% of portfolio
11,500
Q4 2024 Reduced 0.43%
$262B
$976,000 0.19% of portfolio
16,500
Q4 2024 Added 266.67%
$1.48T
$931,000 0.18% of portfolio
1,579
Q4 2024 Reduced 0.13%
$2.93T
$885,000 0.17% of portfolio
2,100
Q4 2024 New
$228B
$666,000 0.13% of portfolio
2,300
Q4 2024 New
$408B
$469,000 0.09% of portfolio
2,800
Q4 2024 New
$220B
$400,000 0.08% of portfolio
2,400
Q4 2024 New
$3.81T
$375,000 0.07% of portfolio
1,500
Q1 2023 New
$890B
$363,000 0.07% of portfolio
900
Q4 2024 New
$428B
$289,000 0.06% of portfolio
2,000
Q1 2024 Added 33.33%
$939B
$296,000 0.06% of portfolio
1,500
Q1 2024 New
$362B
$266,000 0.05% of portfolio
1,500
Q4 2024 Reduced 25.0%
$277B
$277,000 0.05% of portfolio
400
Q4 2024 New
$438B
$252,000 0.05% of portfolio
500
Q4 2024 New
$263B
$225,000 0.04% of portfolio
2,500
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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