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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VISIONWAVE HOLDINGS INC WTS | — | 65,718.0 | $77K | 0.01% | NEW | — | $1.17 | — |
| 242 | — | FIFTH ERA ACQUISITION CORP I RIGHTS | — | 174,500.0 | $70K | 0.01% | NEW | — | $0.40 | — |
| 243 | — | ESH ACQUISITION CORP - RIGHT | — | 252,850.0 | $63K | 0.01% | NEW | — | $0.25 | — |
| 244 | — | INFLECTION POINT ACQ RIGHTS | — | 142,800.0 | $54K | 0.01% | NEW | — | $0.38 | — |
| 245 | — | OYSTER ENTERPRISES II ACQ - RIGHTS | — | 250,700.0 | $50K | 0.01% | NEW | — | $0.20 | — |
| 246 | — | COLUMBUS ACQUISITION CORP RIGHTS | — | 144,700.0 | $49K | 0.01% | NEW | — | $0.34 | — |
| 247 | — | EMMIS ACQUISITION CORP RIGHTS | — | 313,311.0 | $47K | 0.01% | NEW | — | $0.15 | — |
| 248 | — | NMP ACQUISITION CORP - RIGHTS | — | 220,600.0 | $44K | 0.01% | NEW | — | $0.20 | — |
| 249 | — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | — | 203,200.0 | $41K | 0.01% | NEW | — | $0.20 | — |
| 250 | — | RIBBON ACQUISITION CORP - RIGHTS | — | 177,000.0 | $39K | 0.01% | NEW | — | $0.22 | — |
| 251 | — | EQV VENTURES ACQ CORP-WARRANTS | — | 108,416.0 | $38K | 0.01% | NEW | — | $0.35 | — |
| 252 | — | EUREKA ACQUISITION CORP-RTS | — | 89,200.0 | $34K | 0.01% | NEW | — | $0.38 | — |
| 253 | — | M3-BRIGADE ACQUISITION VI - WARRANTS | — | 89,800.0 | $33K | 0.01% | NEW | — | $0.37 | — |
| 254 | — | HAYMAKER ACQUISITION CORP-28 | — | 19,400.0 | $30K | 0.01% | NEW | — | $1.55 | — |
| 255 | — | LAKESHORE ACQUISITION III CO - RIGHTS | — | 113,900.0 | $29K | 0.00% | NEW | — | $0.25 | — |
| 256 | XRX | XEROX HOLDINGS CORP | Technology | 12,000.0 | $28K | 0.00% | NEW | — | $2.37 | +8.4% |
| 257 | — | TRAILBLAZER MERGER CORP-RTS | — | 110,950.0 | $27K | 0.00% | NEW | — | $0.24 | — |
| 258 | — | M3-BRIGADE ACQUISITION -30 | — | 28,750.0 | $25K | 0.00% | NEW | — | $0.87 | — |
| 259 | — | A SPAC III ACQUISITION CORP RIGHTS | — | 103,200.0 | $20K | 0.00% | NEW | — | $0.19 | — |
| 260 | — | EQV VENTURES ACQUISITION | — | 38,366.0 | $18K | 0.00% | NEW | — | $0.48 | — |
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
30.0%
Communication Services
23.3%
Industrials
15.9%
Technology
11.6%
Healthcare
5.4%
Consumer Defensive
5.2%
Consumer Cyclical
4.6%
Real Estate
2.4%
Energy
1.2%
Utilities
0.2%