GC

GABELLI & Co INVESTMENT ADVISERS, INC.

13F
GABELLI & Co INVESTMENT ADVISERS, INC.
Last update 2025-05-15 239 Stocks (47 new)
Value $661.00 Mil Turnover 39 %
Countries:
Top Holdings: HES(5.51%)K(4.35%)ITCI(4.04%)FYBR(3.19%)AMED(2.77%)
Summary Stock Picks Current Portfolio
GABELLI & Co INVESTMENT ADVISE... Top Holdings of 2025-03-31 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
228,233
36,455.7
-3.70%
5.510
-0.20%
0.070
+15.73%
+11.70%
45,632.9
Oil & Gas
K
Kellanova
348,343
28,734.8
+1.77%
4.350
+0.08%
0.100
-2.41%
-0.14%
27,668.4
Consumer Packaged Goods
ITCI
Intra-Cellular Therapies Inc
202,300
26,687.4
New Holding
4.040
+4.04%
0.190
+57.89%
+57.89%
14,047.0
Drug Manufacturers
FYBR
Frontier Communications Parent Inc
588,700
21,110.8
+11.26%
3.190
+0.32%
0.240
+2.39%
+6.08%
9,211.6
Telecommunication Services
AMED
Amedisys Inc
197,495
18,294.0
+2.62%
2.770
+0.07%
0.600
+6.06%
+7.37%
3,199.3
Healthcare Providers & Services
FNA
Paragon 28 Inc
1,400,607
18,291.9
New Holding
2.770
+2.77%
1.670
+20.31%
+26.72%
1,098.7
Medical Devices & Instruments
BECN
Beacon Roofing Supply Inc
145,450
17,992.2
New Holding
2.720
+2.72%
0.230
+4.87%
+22.24%
7,718.6
Industrial Distribution
DFS
Discover Financial Services
97,896
16,710.8
+167.80%
2.530
+1.59%
0.040
+2.43%
+15.88%
50,343.3
Credit Services
JNPR
Juniper Networks Inc
452,130
16,362.6
-5.02%
2.470
-0.15%
0.140
+11.44%
+7.99%
13,358.6
Hardware
SPR
Spirit AeroSystems Holdings Inc
459,457
15,832.9
+29.62%
2.390
+0.55%
0.390
+21.88%
+18.84%
4,751.4
Aerospace & Defense

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
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-4.22%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-723,456
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+4.04%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
202,300
202,300
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-3.07%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-321,200
FNA Unlock Delisted
Paragon 28 Inc
2025-03-31
New Buy
New Buy
+2.77%
●
10.25 ($12.45) 13.09
$13.09
5.14%
New holding
1,400,607
1,400,607
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
New Buy
New Buy
+2.72%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
145,450
145,450
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-2.39%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-277,000
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-2.26%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-2,584,801
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-2.08%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-258,235
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.08%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-390,050
INFN Unlock Delisted
Infinera Corp
2025-03-31
Sold Out
Sold Out
-2.07%
●
6.55 ($6.62) 6.68
$6.64
0.30%
Sold Out
0
-1,781,476

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 2025-03-31

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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