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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AVERIN CAPITAL ACQUISITION C | — | 102,500.0 | $1.0M | 0.15% | NEW | — | $10.00 | — |
| 42 | FONR | FONAR CORP | Healthcare | 53,950.0 | $1.0M | 0.15% | NEW | — | $18.56 | +1.7% |
| 43 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 470,148.0 | $954K | 0.14% | NEW | — | $2.03 | +0.0% |
| 44 | LNKB | LINKBANCORP INC | Financial Services | 110,150.0 | $919K | 0.14% | NEW | — | $8.34 | +4.2% |
| 45 | WSR | WHITESTONE REIT | Real Estate | 49,200.0 | $795K | 0.12% | NEW | — | $16.15 | +17.6% |
| 46 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,650.0 | $729K | 0.11% | NEW | — | $26.35 | -3.0% |
| 47 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,982.0 | $716K | 0.11% | NEW | — | $37.74 | +8.7% |
| 48 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 66,750.0 | $659K | 0.10% | NEW | — | $9.88 | -7.2% |
| 49 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 27,950.0 | $622K | 0.09% | NEW | — | $22.26 | +0.9% |
| 50 | — | ONEIM ACQUISITION CORP | — | 49,100.0 | $496K | 0.07% | NEW | — | $10.11 | — |
| 51 | FVAV | FORTRESS VALUE ACQUIS V-CL A | Financial Services | 47,500.0 | $476K | 0.07% | NEW | — | $10.03 | +0.7% |
| 52 | WPAC | WHITE PEARL ACQUISITION CO-A | Financial Services | 47,500.0 | $468K | 0.07% | NEW | — | $9.86 | +1.0% |
| 53 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,100.0 | $443K | 0.07% | NEW | — | $142.85 | -10.9% |
| 54 | SDS | PROSHARES ULTRASHORT S&P500 | — | 5,600.0 | $421K | 0.06% | NEW | — | $75.25 | -21.9% |
| 55 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 72,200.0 | $417K | 0.06% | NEW | — | $5.78 | +0.7% |
| 56 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,292.0 | $381K | 0.06% | NEW | — | $37.02 | +16.1% |
| 57 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 9,400.0 | $373K | 0.06% | NEW | — | $39.72 | -0.2% |
| 58 | SNAP | SNAP INC - A | Communication Services | 80,000.0 | $368K | 0.06% | NEW | — | $4.60 | +20.2% |
| 59 | LITE | LUMENTUM HOLDINGS INC | Technology | 400.0 | $281K | 0.04% | NEW | — | $702.76 | +38.1% |
| 60 | ICHR | ICHOR HOLDINGS LTD | Technology | 4,700.0 | $219K | 0.03% | NEW | — | $46.61 | +57.2% |
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%