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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 800.0 | $216K | 0.03% | NEW | — | $270.49 | +78.2% |
| 62 | — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | — | 1,500.0 | $213K | 0.03% | NEW | — | $142.04 | — |
| 63 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,000.0 | $213K | 0.03% | NEW | — | $42.61 | +31.8% |
| 64 | — | FUTURECREST ACQUISITION-CL A | — | 13,100.0 | $132K | 0.02% | NEW | — | $10.06 | — |
| 65 | — | EAGLE NUCLEAR ENERGY CORP | — | 14,805.0 | $114K | 0.02% | NEW | — | $7.68 | — |
| 66 | GRX | GABELLI HEALTHCARE & WELLNESS | Financial Services | 10,000.0 | $90K | 0.01% | NEW | — | $9.05 | -1.4% |
| 67 | — | GIGCAPITAL8 CORP-RTS | — | 299,871.0 | $90K | 0.01% | NEW | — | $0.30 | — |
| 68 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 11,000.0 | $52K | 0.01% | NEW | — | $4.70 | -23.2% |
| 69 | — | EAGLE NUCLEAR ENERGY WARRANTS | — | 25,050.0 | $35K | 0.01% | NEW | — | $1.39 | — |
| 70 | — | CRANE HARBOR ACQUISITION-RTS | — | 188,400.0 | $34K | 0.01% | NEW | — | $0.18 | — |
| 71 | — | OTG ACQUISITION CORP I WARRANTS | — | 134,600.0 | $34K | 0.01% | NEW | — | $0.25 | — |
| 72 | — | SILICON VALLEY ACQUISITION WARRANTS | — | 114,250.0 | $33K | 0.01% | NEW | — | $0.28 | — |
| 73 | — | AI INFRASTRUCTURE ACQ RIGHTS | — | 129,600.0 | $32K | 0.01% | NEW | — | $0.25 | — |
| 74 | — | PRESIDIO PUBCO INC WARRANTS | — | 38,366.0 | $31K | 0.01% | NEW | — | $0.81 | — |
| 75 | — | CYABRA INC | — | 11,095.0 | $21K | 0.00% | NEW | — | $1.85 | — |
| 76 | — | DRUGS MADE IN AMERICA ACQ-RT | — | 179,500.0 | $14K | 0.00% | NEW | — | $0.08 | — |
| 77 | — | DRUGS MADE IN AMERICA AC-RTS | — | 48,100.0 | $3K | — | NEW | — | $0.06 | — |
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%