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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HP ENTERPRISE CO 7.625 09/01/27 CVT | — | 3,025.0 | $202K | 0.03% | NEW | — | $66.69 | — |
| 222 | CLX | CLOROX COMPANY | Consumer Defensive | 2,000.0 | $202K | 0.03% | NEW | — | $100.83 | -10.2% |
| 223 | LOPP | GABELLI LOVE OUR PLANET & PE | — | 6,100.0 | $202K | 0.03% | NEW | — | $33.05 | +11.3% |
| 224 | CWB | SS SPDR BB CONV SEC ETF | — | 2,250.0 | $201K | 0.03% | NEW | — | $89.20 | +15.3% |
| 225 | — | LIONSGATE STUDIOS HOLDING CO | — | 20,925.0 | $191K | 0.03% | NEW | — | $9.13 | — |
| 226 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 10,500.0 | $181K | 0.03% | NEW | — | $17.21 | -8.1% |
| 227 | — | GEN DIGITAL INC - CVR | — | 38,300.0 | $173K | 0.03% | NEW | — | $4.52 | — |
| 228 | — | OCULIS HOLDING AG -30 | — | 18,600.0 | $159K | 0.02% | NEW | — | $8.56 | — |
| 229 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 13,800.0 | $141K | 0.02% | NEW | — | $10.20 | +47.1% |
| 230 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,000.0 | $140K | 0.02% | NEW | — | $13.99 | -6.9% |
| 231 | — | TRAILBLAZER ACQUISITION CORP | — | 13,400.0 | $137K | 0.02% | NEW | — | $10.25 | — |
| 232 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 13,100.0 | $134K | 0.02% | NEW | — | $10.24 | -0.2% |
| 233 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 55,000.0 | $122K | 0.02% | NEW | — | $2.21 | +8.4% |
| 234 | NABL | N-ABLE INC | Technology | 15,500.0 | $116K | 0.02% | NEW | — | $7.48 | -49.4% |
| 235 | WEN | WENDY'S CO/THE | Consumer Cyclical | 13,000.0 | $108K | 0.02% | NEW | — | $8.33 | -6.2% |
| 236 | — | SOULPOWER ACQUISITION CORP | — | 572,100.0 | $100K | 0.01% | NEW | — | $0.18 | — |
| 237 | GNT | GAMCO NATURAL RESOURCES GOLD | Financial Services | 13,205.0 | $98K | 0.01% | NEW | — | $7.45 | +6.0% |
| 238 | — | CARTESIAN GROWTH CORP III - WARRANTS | — | 121,800.0 | $96K | 0.01% | NEW | — | $0.79 | — |
| 239 | — | JACKSON ACQUISITION CO II - RIGHTS | — | 372,400.0 | $93K | 0.01% | NEW | — | $0.25 | — |
| 240 | — | GSR IV ACQUISITION CORP-RTS | — | 38,557.0 | $92K | 0.01% | NEW | — | $2.38 | — |
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%