Portfolio (Quarterly)
Guide ↗
GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TASK | TASKUS INC-A | Technology | 49,550 | $584K | 0.09% | SOLD |
| 42 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 51,550 | $536K | 0.08% | SOLD |
| 43 | — | REV GROUP INC | — | 7,248 | $441K | 0.07% | SOLD |
| 44 | INTC | INTEL CORP | Technology | 11,350 | $419K | 0.06% | SOLD |
| 45 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 17,454 | $349K | 0.05% | SOLD |
| 46 | — | TELEFONICA SA-SPON ADR | — | 66,000 | $267K | 0.04% | SOLD |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1,000 | $256K | 0.04% | SOLD |
| 48 | FLS | FLOWSERVE CORP | Industrials | 3,500 | $243K | 0.04% | SOLD |
| 49 | ALIT | ALIGHT INC - CLASS A | Technology | 119,991 | $234K | 0.04% | SOLD |
| 50 | ABVX | ABIVAX SA-ADR | Healthcare | 1,625 | $219K | 0.03% | SOLD |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 650 | $215K | 0.03% | SOLD |
| 52 | U | UNITY SOFTWARE INC | Technology | 4,800 | $212K | 0.03% | SOLD |
| 53 | ITT | ITT INC | Industrials | 1,200 | $208K | 0.03% | SOLD |
| 54 | — | HP ENTERPRISE CO 7.625 09/01/27 CVT | — | 3,025 | $202K | 0.03% | SOLD |
| 55 | — | OCULIS HOLDING AG -30 | — | 18,600 | $159K | 0.02% | SOLD |
| 56 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 13,100 | $134K | 0.02% | SOLD |
| 57 | — | TRAILBLAZER MERGER CORP-RTS | — | 110,950 | $27K | 0.00% | SOLD |
| 58 | — | EQV VENTURES ACQUISITION | — | 38,366 | $18K | 0.00% | SOLD |
| 59 | — | PROFUSA INC | — | 10,530 | $1K | — | 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%