Portfolio (Quarterly)
Guide ↗
GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 137,950.0 | $28.1M | 4.17% | +12K | +9.2% | $203.87 | -1.2% |
| 2 | GTLS | CHART INDUSTRIES INC | Industrials | 129,048.0 | $26.7M | 3.96% | +3K | +2.4% | $206.75 | +0.2% |
| 3 | — | SEALED AIR CORP | — | 616,733.0 | $25.9M | 3.85% | +225K | +57.4% | $42.05 | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 928,190.0 | $25.5M | 3.78% | +510K | +122.1% | $27.46 | -1.5% |
| 5 | — | HOLOGIC INC | — | 308,300.0 | $23.3M | 3.46% | +55K | +21.9% | $75.59 | — |
| 6 | — | TXNM ENERGY INC | — | 346,186.0 | $20.2M | 3.00% | +36K | +11.4% | $58.46 | — |
| 7 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 782,340.0 | $18.5M | 2.75% | +515K | +192.1% | $23.65 | +3.1% |
| 8 | ACLX | ARCELLX INC | Healthcare | 152,400.0 | $17.5M | 2.60% | NEW | — | $114.82 | +0.2% |
| 9 | PEN | PENUMBRA INC | Healthcare | 51,692.0 | $17.0M | 2.52% | NEW | — | $328.37 | -1.0% |
| 10 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 626,000.0 | $16.9M | 2.50% | — | — | $26.93 | +6.6% |
| 11 | MASI | MASIMO CORP | Healthcare | 88,650.0 | $15.8M | 2.34% | NEW | — | $177.87 | +0.5% |
| 12 | GDL | GDL FUND | Financial Services | 1,846,636.0 | $15.4M | 2.28% | — | — | $8.33 | +1.3% |
| 13 | NSC | NORFOLK SOUTHERN CORP | Industrials | 52,120.0 | $15.0M | 2.22% | +2K | +3.0% | $287.00 | +11.7% |
| 14 | — | AIR LEASE CORP | — | 208,556.0 | $13.5M | 2.01% | -3K | -1.4% | $64.94 | — |
| 15 | KVUE | KENVUE INC | Consumer Defensive | 742,600.0 | $12.8M | 1.90% | +324K | +77.2% | $17.24 | -0.6% |
| 16 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 221,450.0 | $11.4M | 1.69% | +80K | +56.6% | $51.37 | +0.8% |
| 17 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 777,340.0 | $11.2M | 1.67% | +291K | +60.0% | $14.46 | +0.2% |
| 18 | LBRDK | LIBERTY BROAD C | Communication Services | 217,290.0 | $10.9M | 1.62% | — | — | $50.30 | -32.6% |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 205,700.0 | $10.8M | 1.61% | NEW | — | $52.72 | +0.4% |
| 20 | — | ONESTREAM INC | — | 408,372.0 | $9.8M | 1.45% | NEW | — | $24.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.5%
Healthcare
21.6%
Communication Services
19.0%
Technology
12.2%
Industrials
10.1%
Consumer Cyclical
5.3%
Consumer Defensive
4.3%
Real Estate
2.6%
Utilities
1.5%
Energy
0.9%