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CIK: 0000932724
Total reported value
$687.6M
$687.6M
262 檔
17.5%
The Q2 2024 SEC filing reveals that GABELLI & Co INVESTMENT ADVISERS, INC. held a total portfolio value of $687.6M, covering 262 public equity positions.
During Q2 2024, GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HES, HCP2EUR, 0C3) accounted for 17.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 6.78% | — | +0.72% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.23% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.18% | — | +1106.09% | |
| 4 | AMED | Amedisys Inc | Stock-Other | 3.13% | — | +3.84% | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.80% | — | +5.57% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 2.61% | — | +7.91% | |
| 7 | EVBGEUR | Everbridge Inc | Stock-Other | 2.57% | — | +169.66% | |
| 8 | CTLTEUR | Catalent Inc | Stock-Other | 2.55% | — | +14.05% | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 2.51% | — | +13.10% | |
| 10 | AXNX* | Axonics Inc | Stock-Other | 2.43% | — | +64.12% | |
| 11 | GDL | Gdl Fund | Stock-Other | 2.42% | -0.01% | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.38% | +0.18% | — | |
| 13 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.27% | +0.23% | -26.18% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.23% | — | -6.63% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.10% | — | +221.65% | |
| 16 | TGNA | Tegna Inc | Stock-Other | 2.04% | — | -5.38% | |
| 17 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.93% | — | — | |
| 18 | HB6 | Hibbett Inc | Stock-Other | 1.85% | — | — | |
| 19 | SRCLEUR | Stericycle Inc | Stock-Other | 1.76% | — | — | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.67% | — | — | |
| 21 | HAYNUSD | Haynes International Inc | Stock-Other | 1.57% | — | +36.31% | |
| 22 | AEBA | Allete Inc | Stock-Other | 1.43% | — | — | |
| 23 | PRFTUSD | Perficient Inc | Stock-Other | 1.17% | — | — | |
| 24 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.16% | — | +63.92% | |
| 25 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.13% | -0.02% | — | |
| 26 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.12% | — | -63.29% | |
| 27 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.08% | -0.13% | +7.30% | |
| 28 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.00% | — | — | |
| 29 | AKX | Ansys Inc | Stock-Other | 0.99% | — | +38.69% | |
| 30 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.97% | — | — | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.87% | -0.64% | +50.93% | |
| 32 | OLN | Olin Corporation | Stock-Materials | 0.87% | — | -17.46% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.75% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.75% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.73% | — | -0.25% | |
| 37 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.72% | — | +224.48% | |
| 38 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 0.71% | — | — | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | — | -8.01% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.69% | — | — | |
| 41 | SILKUSD | Silk Road Medical Inc | Stock-Other | 0.67% | — | — | |
| 42 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 0.64% | — | — | |
| 43 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.63% | — | — | |
| 44 | AGS | Playags Inc | Stock-Other | 0.61% | — | — | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.59% | +0.23% | +32.05% | |
| 46 | SRG | Seritage Growth Prop- A | Stock-Other | 0.58% | -0.02% | -0.60% | |
| 47 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.53% | — | +10.69% | |
| 48 | ✓ | Slam Corp | Stock-Other | 0.53% | — | — | |
| 49 | SU6 | Surmodics Inc | Stock-Other | 0.51% | — | — | |
| 50 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.45% | — | — |
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 262 disclosed positions in Q2 2024.
During Q2 2024, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included HES (6.8%)、HCP2EUR (4.2%)、0C3 (3.2%). The largest single position, HES, represented 6.8% of total portfolio value.
In Q2 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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