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GABELLI & Co INVESTMENT ADVISERS, INC.

13F
GABELLI & Co INVESTMENT ADVISERS, INC.
Last update 2024-08-14 244 Stocks (45 new)
Value $598.00 Mil Turnover 37 %
Countries:
Top Holdings: HES(6.79%)HCP(4.24%)EDR(3.18%)AMED(3.14%)ACI(2.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
GABELLI & Co INVESTMENT ADVISE... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
275,158
40591.310
+0.72%
6.790
+0.05%
0.090
+5.48%
-2.51%
42935.810
Oil & Gas
HCP 		HashiCorp Inc
751,500
25318.040
New Holding
4.240
+4.24%
0.370
+0.95%
+43.19%
6867.975
Software
EDR 		Endeavor Group Holdings Inc
703,150
19006.150
+1,106.09%
3.180
+2.92%
0.230
+7.12%
+23.09%
8900.133
Media - Diversified
AMED 		Amedisys Inc
204,373
18761.440
+3.84%
3.140
+0.12%
0.620
-1.78%
+0.95%
3141.788
Healthcare Providers & Services
ACI 		Albertsons Companies Inc
849,470
16777.030
+5.57%
2.810
+0.15%
0.150
-3.95%
-17.39%
10746.908
Retail - Defensive
X 		United States Steel Corp
413,900
15645.420
+7.91%
2.620
+0.19%
0.180
+0.97%
-19.26%
8799.682
Steel
EVBG 		Everbridge Inc
439,000
15360.610
+169.66%
2.570
+1.62%
1.050
+0.29%
+43.97%
1456.561
Software
CTLT 		Catalent Inc
271,900
15288.940
+14.05%
2.560
+0.32%
0.150
-1.17%
+30.11%
10614.796
Drug Manufacturers
JNPR 		Juniper Networks Inc
411,750
15012.410
+13.10%
2.510
+0.29%
0.130
+3.64%
+35.12%
12962.137
Hardware
AXNX 		Axonics Inc
216,150
14531.770
+64.12%
2.430
+0.95%
0.420
+2.46%
+12.98%
3594.109
Medical Devices & Instruments

GABELLI & Co INVESTMENT ADVISERS, INC.'s Historical Top Holdings Breakdowns

GABELLI & Co INVESTMENT ADVISERS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-7.37%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-159,155
HCP 		HashiCorp Inc2024-06-30New Buy
+4.24%
●
23.43 ($31.09) 33.99
$33.85
8.88%
New holding
751,500
751,500
EDR 		Endeavor Group Holdings Inc2024-06-30Add
+2.92%
●
25.29 ($26.59) 27.03
$29.01
9.10%
Add 1106.09%
703,150
644,850
DOOR Masonite International Corp2024-06-30Sold Out
-2.78%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-119,750
WRK WestRock Co2024-06-30Reduce
-2.55%
●
46.81 ($50.48) 54.74
$51.51
2.04%
Reduce -90.07%
32,218
-292,195
KAMN 		Kaman Corp2024-06-30Sold Out
-2.44%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-301,950
CERE 		Cerevel Therapeutics Holdings Inc2024-06-30Reduce
-2.11%
●
38.96 ($41.64) 42.75
$44.96
7.97%
Reduce -63.29%
164,345
-283,350
SQSP 		Squarespace Inc2024-06-30New Buy
+1.93%
●
34.2 ($40.03) 44.14
$46.57
16.34%
New holding
264,450
264,450
HIBB 		Hibbett Inc2024-06-30New Buy
+1.85%
●
70.07 ($82.79) 87.21
$87.49
5.68%
New holding
126,850
126,850
SRCL 		Stericycle Inc2024-06-30New Buy
+1.76%
●
44.3 ($51.35) 59.2
$61.98
20.70%
New holding
181,386
181,386

GABELLI & Co INVESTMENT ADVISERS, INC. Total Holding History ($B)

To

GABELLI & Co INVESTMENT ADVISERS, INC.'s Asset Allocation

To

GABELLI & Co INVESTMENT ADVISERS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GABELLI & Co INVESTMENT ADVISERS, INC.'s Hypothetical Growth since 2024-06-30

GABELLI & Co INVESTMENT ADVISERS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holdings Heat Map

Size field:

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holdings Bubble Chart

GABELLI & Co INVESTMENT ADVISERS, INC. News

  • 1

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