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CIK: 0000932724
Total reported value
$687.6M
$687.6M
250 檔
17.5%
At the close of Q4 2024, GABELLI & Co INVESTMENT ADVISERS, INC. disclosed equity holdings valued at approximately $687.6M, spread across 250 reported holdings.
During Q4 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, KEL, HCP2EUR) accounted for 17.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 5.38% | — | -9.03% | |
| 2 | KEL | Kellanova | Stock-Other | 4.73% | — | +25.75% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.22% | — | -5.03% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.13% | — | +944.62% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.07% | — | +201.03% | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 3.04% | — | +14.32% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 2.98% | — | -4.10% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.58% | +0.18% | — | |
| 9 | GDL | Gdl Fund | Stock-Other | 2.53% | -0.01% | — | |
| 10 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.39% | — | — | |
| 11 | AEBA | Allete Inc | Stock-Other | 2.27% | — | +4.29% | |
| 12 | ✓ | Arcadium Lithium PLC | Stock-Other | 2.26% | — | +3819.27% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 2.13% | — | -7.65% | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.08% | — | -41.95% | |
| 15 | BUSD | Barnes Group Inc | Stock-Other | 2.08% | — | +327.19% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 2.07% | — | +4.28% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.06% | — | +161.79% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.76% | -0.64% | -0.01% | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.62% | — | -37.65% | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.40% | — | +25.55% | |
| 21 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.32% | — | — | |
| 22 | APY1EUR | Championx CORP | Stock-Other | 1.25% | — | +49.03% | |
| 23 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 1.25% | -0.02% | — | |
| 24 | TGNA | Tegna Inc | Stock-Other | 1.16% | — | -26.65% | |
| 25 | G2C | Everi Holdings Inc | Stock-Other | 1.09% | — | +5.09% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.08% | — | +182.28% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.05% | -0.57% | +326.19% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.03% | -0.13% | +19.99% | |
| 29 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.97% | — | +294.33% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.97% | — | +4.02% | |
| 32 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.90% | +0.81% | — | |
| 33 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.90% | — | +55.84% | |
| 34 | SU6 | Surmodics Inc | Stock-Other | 0.87% | — | +6.42% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | — | — | |
| 36 | AGS | Playags Inc | Stock-Other | 0.82% | — | +11.01% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.02% | — | |
| 38 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.79% | — | — | |
| 39 | TRWHUSD | Bally's CORP | Stock-Other | 0.77% | — | +33.72% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.74% | — | — | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.70% | -0.01% | +79.73% | |
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | ✓ | Innovid CORP | Stock-Other | 0.61% | — | — | |
| 44 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.61% | — | +19.46% | |
| 45 | NLOP | Net Lease Office Property | Stock-Other | 0.60% | +0.07% | +13.11% | |
| 46 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.55% | — | +26.04% | |
| 47 | MTTR* | Matterport Inc | Stock-Other | 0.52% | — | +23.85% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.51% | — | — | |
| 49 | AD | Array Digital Infrastructure | Stock-Other | 0.50% | — | +3.58% | |
| 50 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.48% | — | — |
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 250 disclosed positions in Q4 2024.
During Q4 2024, GABELLI & Co INVESTMENT ADVISERS, INC.'s top holdings by market value included HES (5.4%)、KEL (4.7%)、HCP2EUR (4.2%). The largest single position, HES, represented 5.4% of total portfolio value.
In Q4 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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