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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 900.0 | $248K | 0.04% | NEW | — | $275.23 | +1.3% |
| 202 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,300.0 | $248K | 0.04% | NEW | — | $39.30 | +9.2% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $245K | 0.04% | NEW | — | $122.74 | +18.7% |
| 204 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 14,000.0 | $245K | 0.04% | NEW | — | $17.53 | -51.2% |
| 205 | FLS | FLOWSERVE CORP | Industrials | 3,500.0 | $243K | 0.04% | NEW | — | $69.38 | +15.8% |
| 206 | F | FORD MOTOR CO | Consumer Cyclical | 18,000.0 | $236K | 0.04% | NEW | — | $13.12 | +5.7% |
| 207 | TXT | TEXTRON INC | Industrials | 2,700.0 | $235K | 0.04% | NEW | — | $87.17 | -4.7% |
| 208 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $235K | 0.04% | NEW | — | $117.42 | +77.2% |
| 209 | ALIT | ALIGHT INC - CLASS A | Technology | 119,991.0 | $234K | 0.04% | NEW | — | $39.00 | -64.1% |
| 210 | HCA | HCA HEALTHCARE INC | Healthcare | 500.0 | $233K | 0.04% | NEW | — | $466.86 | -10.5% |
| 211 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 30,186.0 | $233K | 0.04% | NEW | — | $7.73 | +34.3% |
| 212 | GOOGL | ALPHABET INC-CL A | Communication Services | 730.0 | $228K | 0.03% | NEW | — | $313.00 | +10.7% |
| 213 | VMC | VULCAN MATERIALS CO | Basic Materials | 800.0 | $228K | 0.03% | NEW | — | $285.22 | -3.8% |
| 214 | ABVX | ABIVAX SA-ADR | Healthcare | 1,625.0 | $219K | 0.03% | NEW | — | $134.85 | -15.9% |
| 215 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $219K | 0.03% | NEW | — | $84.25 | +60.1% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 650.0 | $215K | 0.03% | NEW | — | $330.11 | +19.0% |
| 217 | U | UNITY SOFTWARE INC | Technology | 4,800.0 | $212K | 0.03% | NEW | — | $44.17 | -1.9% |
| 218 | ITT | ITT INC | Industrials | 1,200.0 | $208K | 0.03% | NEW | — | $173.51 | +17.0% |
| 219 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $207K | 0.03% | NEW | — | $206.95 | +29.5% |
| 220 | — | OUTFRONT MEDIA INC | — | 8,463.0 | $204K | 0.03% | NEW | — | $24.10 | — |
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
30.2%
Communication Services
19.7%
Industrials
17.6%
Technology
12.2%
Healthcare
5.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.8%
Real Estate
2.5%
Energy
1.2%
Utilities
0.3%