Portfolio (Quarterly)
Guide ↗
GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 385,353 | $26.7M | 4.00% | SOLD |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 693,619 | $26.4M | 3.97% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 232,200 | $23.6M | 3.54% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 303,030 | $21.9M | 3.28% | SOLD |
| 5 | — | CIDARA THERAPEUTICS INC | — | 95,805 | $21.2M | 3.18% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 36,525 | $16.3M | 2.45% | SOLD |
| 7 | — | CONFLUENT INC-CLASS A | — | 518,550 | $15.7M | 2.35% | SOLD |
| 8 | — | NEW GOLD INC | — | 958,144 | $8.3M | 1.25% | SOLD |
| 9 | — | TEGNA INC | — | 396,958 | $7.7M | 1.16% | SOLD |
| 10 | — | ASTRIA THERAPEUTICS INC | — | 581,550 | $7.6M | 1.14% | SOLD |
| 11 | — | AVADEL PHARMACEUTICALS | — | 297,566 | $6.4M | 0.96% | SOLD |
| 12 | — | CITY OFFICE REIT INC | — | 693,050 | $4.8M | 0.73% | SOLD |
| 13 | — | EQV VENTURES ACQUISITION C-A | — | 440,350 | $4.5M | 0.67% | SOLD |
| 14 | — | DYNAVAX TECHNOLOGIES CORP | — | 222,216 | $3.4M | 0.51% | SOLD |
| 15 | — | JAMF HOLDING CORP | — | 252,000 | $3.3M | 0.49% | SOLD |
| 16 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 141,899 | $3.1M | 0.46% | SOLD |
| 17 | GIW | GIGCAPITAL8 CORP | Financial Services | 299,871 | $3.1M | 0.46% | SOLD |
| 18 | — | HILLENBRAND INC | — | 92,750 | $2.9M | 0.44% | SOLD |
| 19 | OTGA | OTG ACQUISITION CORP I | Financial Services | 269,200 | $2.7M | 0.41% | SOLD |
| 20 | — | SOHO HOUSE & CO INC | — | 291,773 | $2.6M | 0.39% | SOLD |
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%