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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEW GOLD INC | — | 958,144.0 | $8.3M | 1.25% | NEW | — | $8.71 | — |
| 22 | — | TEGNA INC | — | 396,958.0 | $7.7M | 1.16% | NEW | — | $19.41 | — |
| 23 | — | ASTRIA THERAPEUTICS INC | — | 581,550.0 | $7.6M | 1.14% | NEW | — | $13.09 | — |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 418,950.0 | $7.2M | 1.08% | NEW | — | $17.25 | -0.4% |
| 25 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 485,950.0 | $6.9M | 1.04% | NEW | — | $14.24 | +1.8% |
| 26 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 141,400.0 | $6.7M | 1.01% | NEW | — | $47.57 | +8.9% |
| 27 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 267,800.0 | $6.5M | 0.97% | NEW | — | $24.12 | +1.1% |
| 28 | — | AVADEL PHARMACEUTICALS | — | 297,566.0 | $6.4M | 0.96% | NEW | — | $21.55 | — |
| 29 | — | SOULPOWER ACQUISITION CO-A | — | 572,100.0 | $5.8M | 0.87% | NEW | — | $10.15 | — |
| 30 | AMZN | AMAZON.COM INC | Consumer Cyclical | 22,000.0 | $5.1M | 0.76% | NEW | — | $230.82 | +11.8% |
| 31 | — | CITY OFFICE REIT INC | — | 693,050.0 | $4.8M | 0.73% | NEW | — | $6.99 | — |
| 32 | — | ATLANTA BRAVES HLDS C IN-C | — | 121,118.0 | $4.8M | 0.72% | NEW | — | $39.45 | — |
| 33 | — | DIGITALBRIDGE GROUP INC | — | 294,630.0 | $4.5M | 0.68% | NEW | — | $15.34 | — |
| 34 | — | EQV VENTURES ACQUISITION C-A | — | 440,350.0 | $4.5M | 0.67% | NEW | — | $10.15 | — |
| 35 | CSGS | CSG SYSTEMS INTL INC | Technology | 55,750.0 | $4.3M | 0.64% | NEW | — | $76.69 | +5.2% |
| 36 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 255,400.0 | $3.9M | 0.59% | NEW | — | $15.36 | -0.3% |
| 37 | — | DYNAVAX TECHNOLOGIES CORP | — | 222,216.0 | $3.4M | 0.51% | NEW | — | $15.38 | — |
| 38 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 20,100.0 | $3.4M | 0.51% | NEW | — | $169.50 | +3.2% |
| 39 | — | JAMF HOLDING CORP | — | 252,000.0 | $3.3M | 0.49% | NEW | — | $13.01 | — |
| 40 | STAA | STAAR SURGICAL CO | Healthcare | 139,000.0 | $3.2M | 0.48% | NEW | — | $23.09 | +43.5% |
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
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%