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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 760,280.0 | $1.8M | 0.27% | +705K | +1282.3% | $2.37 | +0.8% |
| 22 | — | BRIGHTSTAR LOTTERY PLC | — | 132,704.0 | $1.7M | 0.25% | +3K | +2.1% | $12.74 | — |
| 23 | — | TWO HARBORS INVESTMENT CORP | — | 119,385.0 | $1.4M | 0.20% | +68K | +132.8% | $11.42 | — |
| 24 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 115,650.0 | $1.3M | 0.20% | +27K | +30.8% | $11.37 | +16.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,510.0 | $1.3M | 0.19% | +800.0 | +29.5% | $370.17 | +14.0% |
| 26 | — | ELME COMMUNITIES | — | 579,640.0 | $1.2M | 0.17% | +484K | +504.8% | $2.01 | — |
| 27 | EEFT | EURONET WORLDWIDE INC | Technology | 15,291.0 | $1.0M | 0.15% | +3K | +22.9% | $66.37 | -0.4% |
| 28 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 86,365.0 | $995K | 0.15% | +9K | +11.3% | $11.52 | -0.3% |
| 29 | AVGO | BROADCOM INC | Technology | 3,125.0 | $967K | 0.14% | +800.0 | +34.4% | $309.51 | +35.9% |
| 30 | MANU | MANCHESTER UNITED PLC-CL A | Communication Services | 56,495.0 | $950K | 0.14% | +1K | +1.8% | $16.82 | +14.3% |
| 31 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,590.0 | $910K | 0.14% | +10.0 | +0.6% | $572.13 | +7.4% |
| 32 | SSP | EW SCRIPPS CO NEW | Communication Services | 241,500.0 | $898K | 0.13% | +169K | +233.3% | $3.72 | -9.1% |
| 33 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 70,000.0 | $464K | 0.07% | +6K | +9.7% | $6.63 | -14.9% |
| 34 | NVDA | NVIDIA CORP | Technology | 2,250.0 | $392K | 0.06% | +750.0 | +50.0% | $174.40 | +29.2% |
| 35 | — | SINCLAIR INC | — | 29,000.0 | $375K | 0.06% | +1K | +3.6% | $12.94 | — |
| 36 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,200.0 | $293K | 0.04% | +500.0 | +18.5% | $91.66 | +1.1% |
| 37 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 20,000.0 | $285K | 0.04% | +10K | +100.0% | $14.23 | -9.0% |
| 38 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 11,192.0 | $184K | 0.03% | +692.0 | +6.6% | $16.47 | -2.7% |
| 39 | — | JACKSON ACQUISITION CO II - RIGHTS | — | 408,800.0 | $47K | 0.01% | +36K | +9.8% | $0.12 | — |
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%