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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCII | COHEN CIRCLE ACQ II -WARRANTS | Financial Services | 24,950.0 | $17K | 0.00% | NEW | — | $0.70 | +1360.2% |
| 262 | — | DT CLOUD STAR ACQUISITION CO | — | 116,000.0 | $16K | 0.00% | NEW | — | $0.14 | — |
| 263 | — | UY SCUTI ACQUISITION CORP RIGHTS | — | 57,800.0 | $16K | 0.00% | NEW | — | $0.27 | — |
| 264 | — | CHURCHILL CAPITAL CORP IX WARRANTS | — | 16,725.0 | $15K | 0.00% | NEW | — | $0.88 | — |
| 265 | — | GAMEHAUS HOLDINGS INC | — | 11,440.0 | $11K | 0.00% | NEW | — | $0.95 | — |
| 266 | — | NEW ERA HELIUM INC -29 | — | 10,550.0 | $9K | 0.00% | NEW | — | $0.82 | — |
| 267 | — | AGRICULTURE & NATURAL SOLU-W | — | 24,950.0 | $8K | 0.00% | NEW | — | $0.32 | — |
| 268 | — | OXLEY BRIDGE ACQ LTD-WARRANTS | — | 34,900.0 | $8K | 0.00% | NEW | — | $0.22 | — |
| 269 | — | LIGHTWAVE ACQUISITION CORP-WARRANTS | — | 27,700.0 | $7K | 0.00% | NEW | — | $0.27 | — |
| 270 | — | SPARK I ACQUISITION CORP-28 | — | 12,650.0 | $4K | 0.00% | NEW | — | $0.32 | — |
| 271 | — | KINS TECH GROUP CL A -CW25 | — | 83,053.0 | $4K | 0.00% | NEW | — | $0.05 | — |
| 272 | — | KLOTHO NEUROSCIENCES INC | — | 10,000.0 | $3K | — | NEW | — | $0.29 | — |
| 273 | — | ALCHEMY INVESTMENTS ACQUI-28 | — | 12,050.0 | $3K | — | NEW | — | $0.21 | — |
| 274 | — | SUNCAR TECHNOLOGY GROUP -28 | — | 47,400.0 | $2K | — | NEW | — | $0.04 | — |
| 275 | — | PROFUSA INC | — | 10,530.0 | $1K | — | NEW | — | $0.10 | — |
| 276 | — | BELLEVUE LIFE SCIENCES-WRNT | — | 20,800.0 | $1K | — | NEW | — | $0.05 | — |
| 277 | — | BIOMOTION SCIENCES-CW29 | — | 38,150.0 | $992.0 | — | NEW | — | $0.03 | — |
| 278 | — | SPORTSMAP TECH ACQ -CW27 | — | 24,900.0 | $707.0 | — | NEW | — | $0.03 | — |
| 279 | — | 7GC & CO HOLDINGS CL A -CW26 | — | 12,711.0 | $178.0 | — | NEW | — | $0.01 | — |
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%