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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,500.0 | $344K | 0.05% | NEW | — | $76.49 | -14.1% |
| 182 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 26,000.0 | $343K | 0.05% | NEW | — | $13.21 | +14.7% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 2,600.0 | $341K | 0.05% | NEW | — | $131.03 | +8.1% |
| 184 | DELL | DELL TECHNOLOGIES -C | Technology | 2,700.0 | $340K | 0.05% | NEW | — | $125.88 | +87.0% |
| 185 | KD | KYNDRYL HOLDINGS INC | Technology | 12,600.0 | $335K | 0.05% | NEW | — | $26.56 | -54.5% |
| 186 | — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | — | 275.0 | $333K | 0.05% | NEW | — | $1212.00 | — |
| 187 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,700.0 | $315K | 0.05% | NEW | — | $116.78 | -23.6% |
| 188 | ABBV | ABBVIE INC | Healthcare | 1,350.0 | $308K | 0.05% | NEW | — | $228.49 | -6.4% |
| 189 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 113,725.0 | $290K | 0.04% | NEW | — | $2.55 | +73.1% |
| 190 | SSP | EW SCRIPPS CO NEW | Communication Services | 72,450.0 | $289K | 0.04% | NEW | — | $3.99 | -14.4% |
| 191 | MRK | MERCK & CO. INC. | Healthcare | 2,700.0 | $284K | 0.04% | NEW | — | $105.26 | +8.6% |
| 192 | NVDA | NVIDIA CORP | Technology | 1,500.0 | $280K | 0.04% | NEW | — | $186.50 | +18.3% |
| 193 | WMT | WALMART INC | Consumer Defensive | 2,500.0 | $279K | 0.04% | NEW | — | $111.41 | +20.5% |
| 194 | — | FORTINET INC | — | 3,500.0 | $278K | 0.04% | NEW | — | $79.41 | — |
| 195 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,000.0 | $277K | 0.04% | NEW | — | $55.44 | +45.2% |
| 196 | THC | TENET HEALTHCARE CORP | Healthcare | 1,350.0 | $268K | 0.04% | NEW | — | $198.72 | -3.7% |
| 197 | — | TELEFONICA SA-SPON ADR | — | 66,000.0 | $267K | 0.04% | NEW | — | $4.05 | — |
| 198 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 1,000.0 | $256K | 0.04% | NEW | — | $256.03 | -7.0% |
| 199 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,625.0 | $254K | 0.04% | NEW | — | $156.15 | -1.1% |
| 200 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,628.0 | $250K | 0.04% | NEW | — | $95.08 | -27.5% |
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%