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 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 255,400.0 | $2.5M | 0.38% | NEW | — | $9.96 | — |
| 22 | STKL | SUNOPTA INC | Consumer Defensive | 381,415.0 | $2.5M | 0.37% | NEW | — | $6.48 | +0.3% |
| 23 | SLAB | SILICON LABORATORIES INC | Technology | 11,650.0 | $2.4M | 0.36% | NEW | — | $208.15 | +4.1% |
| 24 | SVAQ | SILICON VALLEY ACQUISIT-CL A | Financial Services | 240,300.0 | $2.4M | 0.35% | NEW | — | $9.89 | +0.5% |
| 25 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 140,650.0 | $2.3M | 0.34% | NEW | — | $16.29 | +1.3% |
| 26 | TALK | TALKSPACE INC | Healthcare | 427,450.0 | $2.2M | 0.33% | NEW | — | $5.18 | +0.5% |
| 27 | — | GALAXYEDGE ACQUISITION CORP | — | 196,500.0 | $2.0M | 0.29% | NEW | — | $10.01 | — |
| 28 | — | WHITE PEARL ACQUISITION CORP | — | 186,600.0 | $1.9M | 0.28% | NEW | — | $10.25 | — |
| 29 | CRAN | CRANE HARBOR ACQUISITIO-CL A | Financial Services | 188,400.0 | $1.9M | 0.28% | NEW | — | $9.91 | +1.2% |
| 30 | DMII | DRUGS MADE IN AMERICA ACQUIS | Financial Services | 179,500.0 | $1.8M | 0.27% | NEW | — | $9.97 | +0.6% |
| 31 | — | COLOMBIER ACQSTN CORP III | — | 169,800.0 | $1.7M | 0.26% | NEW | — | $10.18 | — |
| 32 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 75,750.0 | $1.6M | 0.23% | NEW | — | $20.89 | +0.5% |
| 33 | — | APARTMENT INVT & MGMT CO -A | — | 379,450.0 | $1.5M | 0.23% | NEW | — | $4.07 | — |
| 34 | — | WESTIN ACQUISITION CORP | — | 148,200.0 | $1.5M | 0.22% | NEW | — | $10.14 | — |
| 35 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 209,144.0 | $1.5M | 0.22% | NEW | — | $6.97 | +1.9% |
| 36 | IEAG | INFINITE EAGLE CL-A | Financial Services | 139,900.0 | $1.4M | 0.21% | NEW | — | $10.00 | +0.4% |
| 37 | — | ON24 INC | — | 171,200.0 | $1.4M | 0.21% | NEW | — | $8.10 | — |
| 38 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,400.0 | $1.3M | 0.19% | NEW | — | $97.25 | +49.8% |
| 39 | — | AI INFRASTRUCTURE AC-A | — | 129,600.0 | $1.3M | 0.19% | NEW | — | $10.03 | — |
| 40 | AVO | MISSION PRODUCE INC | Consumer Defensive | 86,000.0 | $1.2M | 0.18% | NEW | — | $13.76 | -10.7% |
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%