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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 25,000.0 | $622K | 0.09% | NEW | — | $24.90 | +1.7% |
| 142 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,000.0 | $608K | 0.09% | NEW | — | $303.89 | +30.3% |
| 143 | BCV | BANCROFT FUND LTD | Financial Services | 27,000.0 | $597K | 0.09% | NEW | — | $22.10 | +10.6% |
| 144 | — | UY SCUTI ACQUISITION CORP | — | 57,800.0 | $592K | 0.09% | NEW | — | $10.25 | — |
| 145 | TASK | TASKUS INC-A | Technology | 49,550.0 | $584K | 0.09% | NEW | — | $11.79 | -52.5% |
| 146 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,500.0 | $561K | 0.08% | NEW | — | $59.08 | +30.5% |
| 147 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 63,800.0 | $559K | 0.08% | NEW | — | $8.76 | -35.6% |
| 148 | ANSC | AGRICULTURE & NATURAL SOLUTI | Financial Services | 49,900.0 | $558K | 0.08% | NEW | — | $11.19 | +1.0% |
| 149 | LWAC | LIGHTWAVE ACQUISITION CORP-A | Financial Services | 55,400.0 | $556K | 0.08% | NEW | — | $10.03 | +1.7% |
| 150 | CPRT | COPART INC | Industrials | 14,000.0 | $548K | 0.08% | NEW | — | $39.15 | -14.6% |
| 151 | BOOM | DMC GLOBAL INC | Energy | 80,550.0 | $539K | 0.08% | NEW | — | $6.69 | +3.6% |
| 152 | — | TWO HARBORS INVESTMENT CORP | — | 51,275.0 | $538K | 0.08% | NEW | — | $10.50 | — |
| 153 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 51,550.0 | $536K | 0.08% | NEW | — | $10.39 | +4.4% |
| 154 | — | LIBERTY GLOBAL LTD-A | — | 47,500.0 | $529K | 0.08% | NEW | — | $11.14 | — |
| 155 | STHO | STAR HOLDINGS | Real Estate | 59,050.0 | $486K | 0.07% | NEW | — | $8.23 | +3.3% |
| 156 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,000.0 | $455K | 0.07% | NEW | — | $113.78 | -23.8% |
| 157 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 11,000.0 | $451K | 0.07% | NEW | — | $41.00 | +1.0% |
| 158 | — | HAYMAKER ACQUISITION CORP 4 | — | 38,800.0 | $442K | 0.07% | NEW | — | $11.38 | — |
| 159 | — | REV GROUP INC | — | 7,248.0 | $441K | 0.07% | NEW | — | $60.81 | — |
| 160 | — | SINCLAIR INC | — | 28,000.0 | $428K | 0.06% | NEW | — | $15.30 | — |
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%