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 | ICHR | ICHOR HOLDINGS LTD | Technology | 4,700.0 | $219K | 0.03% | NEW | — | $46.61 | +57.2% |
| 222 | VMC | VULCAN MATERIALS CO | Basic Materials | 800.0 | $218K | 0.03% | — | — | $272.30 | -1.6% |
| 223 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 77,475.0 | $217K | 0.03% | -36K | -31.9% | $2.80 | +45.4% |
| 224 | WDC | WESTERN DIGITAL CORP | Technology | 800.0 | $216K | 0.03% | NEW | — | $270.49 | +78.2% |
| 225 | — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | — | 1,500.0 | $213K | 0.03% | NEW | — | $142.04 | — |
| 226 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,000.0 | $213K | 0.03% | NEW | — | $42.61 | +31.8% |
| 227 | — | OUTFRONT MEDIA INC | — | 8,000.0 | $212K | 0.03% | -463.0 | -5.5% | $26.50 | — |
| 228 | LOPP | GABELLI LOVE OUR PLANET & PE | — | 6,100.0 | $212K | 0.03% | — | — | $34.67 | +6.1% |
| 229 | F | FORD MOTOR CO | Consumer Cyclical | 18,000.0 | $208K | 0.03% | — | — | $11.54 | +16.1% |
| 230 | CLX | CLOROX COMPANY | Consumer Defensive | 2,000.0 | $207K | 0.03% | — | — | $103.63 | -10.4% |
| 231 | CWB | SS SPDR BB CONV SEC ETF | — | 2,250.0 | $206K | 0.03% | — | — | $91.52 | +12.4% |
| 232 | GOOGL | ALPHABET INC-CL A | Communication Services | 715.0 | $206K | 0.03% | -15.0 | -2.0% | $287.56 | +38.0% |
| 233 | — | LIONSGATE STUDIOS HOLDING CO | — | 20,770.0 | $199K | 0.03% | -155.0 | -0.7% | $9.59 | — |
| 234 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 11,192.0 | $184K | 0.03% | +692.0 | +6.6% | $16.47 | -2.7% |
| 235 | KD | KYNDRYL HOLDINGS INC | Technology | 12,600.0 | $165K | 0.03% | — | — | $13.12 | -13.7% |
| 236 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 13,800.0 | $142K | 0.02% | — | — | $10.31 | +45.5% |
| 237 | — | TRAILBLAZER ACQUISITION CORP | — | 13,400.0 | $136K | 0.02% | — | — | $10.16 | — |
| 238 | — | FUTURECREST ACQUISITION-CL A | — | 13,100.0 | $132K | 0.02% | NEW | — | $10.06 | — |
| 239 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 14,000.0 | $130K | 0.02% | — | — | $9.28 | -8.7% |
| 240 | — | EAGLE NUCLEAR ENERGY CORP | — | 14,805.0 | $114K | 0.02% | NEW | — | $7.68 | — |
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%