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 | ACLX | ARCELLX INC | Healthcare | 152,400.0 | $17.5M | 2.60% | NEW | — | $114.82 | +0.2% |
| 2 | PEN | PENUMBRA INC | Healthcare | 51,692.0 | $17.0M | 2.52% | NEW | — | $328.37 | -1.8% |
| 3 | MASI | MASIMO CORP | Healthcare | 88,650.0 | $15.8M | 2.34% | NEW | — | $177.87 | +0.3% |
| 4 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 205,700.0 | $10.8M | 1.61% | NEW | — | $52.72 | +0.4% |
| 5 | — | ONESTREAM INC | — | 408,372.0 | $9.8M | 1.45% | NEW | — | $24.00 | — |
| 6 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 127,282.0 | $8.8M | 1.31% | NEW | — | $69.42 | +2.5% |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 200,600.0 | $8.1M | 1.20% | NEW | — | $40.23 | +2.0% |
| 8 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 150,996.0 | $7.1M | 1.05% | NEW | — | $46.73 | +0.5% |
| 9 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 325,350.0 | $7.0M | 1.03% | NEW | — | $21.44 | +0.4% |
| 10 | AES | AES CORP | Utilities | 468,250.0 | $6.6M | 0.98% | NEW | — | $14.09 | +3.1% |
| 11 | LBRDA | LIBERTY BROAD A | Communication Services | 125,000.0 | $6.3M | 0.93% | NEW | — | $50.22 | -34.8% |
| 12 | — | GREAT LAKES DREDGE & DOCK CO | — | 253,695.0 | $4.3M | 0.64% | NEW | — | $17.00 | — |
| 13 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 135,600.0 | $3.7M | 0.55% | NEW | — | $27.41 | +26.7% |
| 14 | EHAB | ENHABIT INC | Healthcare | 254,720.0 | $3.6M | 0.53% | NEW | — | $14.09 | -2.1% |
| 15 | IHS | IHS HOLDING LTD | Communication Services | 424,283.0 | $3.5M | 0.52% | NEW | — | $8.23 | +0.1% |
| 16 | — | APEX TECH ACQUISITION INC | — | 344,000.0 | $3.4M | 0.51% | NEW | — | $10.01 | — |
| 17 | — | EQV VENTURES ACQ CORP II -A | — | 325,250.0 | $3.3M | 0.49% | NEW | — | $10.09 | — |
| 18 | — | GIGCAPITAL8 CORP-A | — | 299,871.0 | $3.0M | 0.44% | NEW | — | $9.97 | — |
| 19 | — | OTG ACQUISITION CORP I-CL A | — | 269,200.0 | $2.7M | 0.40% | NEW | — | $10.06 | — |
| 20 | VRE | VERIS RESIDENTIAL INC | Real Estate | 142,350.0 | $2.7M | 0.40% | NEW | — | $18.87 | +0.5% |
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%