Portfolio (Quarterly)
Guide ↗
GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | COMERICA INC | — | 29,418 | $2.6M | 0.38% | SOLD |
| 22 | — | QUIPT HOME MEDICAL CORP | — | 688,950 | $2.4M | 0.36% | SOLD |
| 23 | — | SILICON VALLEY ACQUISITION C | — | 232,900 | $2.3M | 0.35% | SOLD |
| 24 | — | DENNY'S CORP | — | 366,902 | $2.3M | 0.34% | SOLD |
| 25 | CSX | CSX CORP | Industrials | 62,500 | $2.3M | 0.34% | SOLD |
| 26 | — | POTLATCHDELTIC CORP | — | 48,836 | $1.9M | 0.29% | SOLD |
| 27 | — | CRANE HARBOR ACQUISITION COR | — | 188,400 | $1.9M | 0.28% | SOLD |
| 28 | — | EVENTBRITE INC-CLASS A | — | 413,891 | $1.8M | 0.28% | SOLD |
| 29 | — | DRUGS MADE IN AMERICA ACQUIS | — | 179,500 | $1.8M | 0.27% | SOLD |
| 30 | — | FORGE GLOBAL HOLDINGS INC | — | 39,350 | $1.8M | 0.26% | SOLD |
| 31 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 66,628 | $1.5M | 0.22% | SOLD |
| 32 | — | TREEHOUSE FOODS INC | — | 59,650 | $1.4M | 0.21% | SOLD |
| 33 | — | ANYWHERE REAL ESTATE INC | — | 98,581 | $1.4M | 0.21% | SOLD |
| 34 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 77,745 | $1.3M | 0.20% | SOLD |
| 35 | — | AI INFRASTRUCTURE ACQUISITIO | — | 129,600 | $1.3M | 0.20% | SOLD |
| 36 | — | ALEXANDER & BALDWIN INC | — | 62,100 | $1.3M | 0.19% | SOLD |
| 37 | — | TRUECAR INC | — | 411,698 | $930K | 0.14% | SOLD |
| 38 | — | MIDWESTONE FINANCIAL GROUP I | — | 23,794 | $916K | 0.14% | SOLD |
| 39 | — | FIRST SAVINGS FINANCIAL GRP | — | 22,380 | $713K | 0.11% | SOLD |
| 40 | ATEX | ANTERIX INC | Communication Services | 30,650 | $669K | 0.10% | 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%