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CIK: 0000932724
Total reported value
$687.6M
$687.6M
261 檔
20.5%
According to the latest 13F quarterly dataset, GABELLI & Co INVESTMENT ADVISERS, INC. managed an equity portfolio of $687.6M at the end of Q1 2024, spanning 261 distinct U.S. exchange-listed positions.
During Q1 2024, GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.27% | — | +4.61% | |
| 2 | HES | Hess CORP | Stock-Other | 7.25% | — | +18.58% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.40% | — | +6.58% | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 3.29% | — | +62.50% | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.26% | +0.23% | — | |
| 6 | AMED | Amedisys Inc | Stock-Other | 3.16% | — | -2.33% | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.00% | — | +2.09% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 2.79% | — | +28.10% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 2.74% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 2.72% | — | +89.08% | |
| 11 | GDL | Gdl Fund | Stock-Other | 2.56% | -0.01% | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.50% | +0.18% | — | |
| 13 | KAMNUSD | Kaman CORP | Stock-Other | 2.41% | — | — | |
| 14 | TGNA | Tegna Inc | Stock-Other | 2.41% | — | +0.33% | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 2.35% | — | — | |
| 16 | CTLTEUR | Catalent Inc | Stock-Other | 2.34% | — | — | |
| 17 | AXNX* | Axonics Inc | Stock-Other | 1.58% | — | — | |
| 18 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.33% | — | +297.81% | |
| 19 | SPUSD | Sp Plus CORP | Stock-Other | 1.29% | — | +29.94% | |
| 20 | SRG | Seritage Growth Prop- A | Stock-Other | 1.26% | -0.02% | +9.98% | |
| 21 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.23% | -0.02% | — | |
| 22 | HAYNUSD | Haynes International Inc | Stock-Other | 1.23% | — | — | |
| 23 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.21% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.16% | — | -37.81% | |
| 25 | ✓ | Neogames S A Shs | Stock-Other | 1.12% | — | -1.39% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.04% | -0.13% | -0.75% | |
| 27 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.02% | — | -7.75% | |
| 28 | OLN | Olin Corporation | Stock-Materials | 1.01% | — | +111.77% | |
| 29 | ✓ | Hireright Holdings Corporati | Stock-Other | 0.99% | — | — | |
| 30 | EVBGEUR | Everbridge Inc | Stock-Other | 0.99% | — | — | |
| 31 | AKX | Ansys Inc | Stock-Other | 0.81% | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.77% | — | — | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.76% | — | -22.16% | |
| 34 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.75% | — | — | |
| 35 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.73% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.02% | +0.44% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.65% | — | -17.67% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.65% | — | — | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | 0.64% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.63% | — | -13.73% | |
| 41 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.59% | — | — | |
| 42 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Slam Corp | Stock-Other | 0.55% | — | — | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.54% | +0.23% | — | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.54% | -0.64% | +66.08% | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.52% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.50% | — | — | |
| 49 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.48% | — | — | |
| 50 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, GABELLI & Co INVESTMENT ADVISERS, INC. reported a total U.S. public equity portfolio value of $687.6M across 261 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, HES, CPRI) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included PXDEUR (7.3%)、HES (7.3%)、CPRI (3.4%). The largest single position, PXDEUR, represented 7.3% of total portfolio value.
In Q1 2024, GABELLI & Co INVESTMENT ADVISERS, INC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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