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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 208,556.0 | $13.5M | 2.01% | -3K | -1.4% | $64.94 | — |
| 2 | FOX | FOX CORP - CLASS B | Communication Services | 142,911.0 | $7.6M | 1.13% | -80K | -35.9% | $53.10 | +9.0% |
| 3 | — | SOULPOWER ACQUISITION CO-A | — | 403,700.0 | $4.1M | 0.61% | -168K | -29.4% | $10.25 | — |
| 4 | — | ATLANTA BRAVES HLDS C IN-C | — | 77,618.0 | $3.3M | 0.49% | -44K | -35.9% | $42.70 | — |
| 5 | STAA | STAAR SURGICAL CO | Healthcare | 133,700.0 | $2.5M | 0.37% | -5K | -3.8% | $18.70 | +71.5% |
| 6 | CTLP | CANTALOUPE INC | Technology | 228,500.0 | $2.5M | 0.37% | -54K | -19.0% | $10.81 | +3.6% |
| 7 | TSAT | TELESAT CORP | Technology | 53,311.0 | $1.9M | 0.29% | -4K | -7.6% | $36.20 | +43.7% |
| 8 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,450.0 | $1.6M | 0.24% | -300.0 | -8.0% | $474.56 | -18.8% |
| 9 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 153,200.0 | $1.6M | 0.24% | -50K | -24.6% | $10.48 | +0.5% |
| 10 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,700.0 | $1.2M | 0.17% | -3K | -22.4% | $118.63 | +15.1% |
| 11 | — | ATLANTA BRAVES HLDS A IN-A | — | 24,000.0 | $1.1M | 0.17% | -500.0 | -2.0% | $47.15 | — |
| 12 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,250.0 | $1.0M | 0.15% | -300.0 | -5.4% | $194.14 | +55.9% |
| 13 | SSYS | STRATASYS LTD | Technology | 104,584.0 | $817K | 0.12% | -14K | -12.0% | $7.81 | +9.6% |
| 14 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 30,200.0 | $798K | 0.12% | -2K | -5.6% | $26.43 | +5.2% |
| 15 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 77,650.0 | $730K | 0.11% | -70K | -47.4% | $9.40 | +39.4% |
| 16 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,000.0 | $590K | 0.09% | -2K | -15.8% | $73.70 | +4.6% |
| 17 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 29,451.0 | $570K | 0.08% | -10K | -25.4% | $19.34 | +25.2% |
| 18 | BCV | BANCROFT FUND LTD | Financial Services | 25,700.0 | $554K | 0.08% | -1K | -4.8% | $21.54 | +13.5% |
| 19 | HXL | HEXCEL CORP | Industrials | 4,800.0 | $388K | 0.06% | -400.0 | -7.7% | $80.93 | +9.5% |
| 20 | STT | STATE STREET CORP | Financial Services | 2,500.0 | $316K | 0.05% | -600.0 | -19.4% | $126.56 | +20.8% |
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%