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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BOOM | DMC GLOBAL INC | Energy | 21,630.0 | $113K | 0.02% | -59K | -73.2% | $5.21 | +36.7% |
| 242 | GNT | GAMCO NATURAL RESOURCES GOLD | Financial Services | 13,205.0 | $110K | 0.02% | — | — | $8.35 | -5.3% |
| 243 | — | SOULPOWER ACQUISITION CORP | — | 572,100.0 | $103K | 0.01% | — | — | $0.18 | — |
| 244 | — | GSR IV ACQUISITION CORP-RTS | — | 38,557.0 | $94K | 0.01% | — | — | $2.45 | — |
| 245 | GRX | GABELLI HEALTHCARE & WELLNESS | Financial Services | 10,000.0 | $90K | 0.01% | NEW | — | $9.05 | -1.4% |
| 246 | WEN | WENDY'S CO/THE | Consumer Cyclical | 13,000.0 | $90K | 0.01% | — | — | $6.95 | +15.4% |
| 247 | — | GIGCAPITAL8 CORP-RTS | — | 299,871.0 | $90K | 0.01% | NEW | — | $0.30 | — |
| 248 | — | CARTESIAN GROWTH CORP III - WARRANTS | — | 121,800.0 | $83K | 0.01% | — | — | $0.68 | — |
| 249 | NABL | N-ABLE INC | Technology | 15,500.0 | $72K | 0.01% | — | — | $4.67 | -27.4% |
| 250 | — | HAYMAKER ACQUISITION CORP-28 | — | 19,400.0 | $57K | 0.01% | — | — | $2.95 | — |
| 251 | — | VISIONWAVE HOLDINGS INC WTS | — | 65,718.0 | $57K | 0.01% | — | — | $0.86 | — |
| 252 | — | FIFTH ERA ACQUISITION CORP I RIGHTS | — | 174,500.0 | $52K | 0.01% | — | — | $0.30 | — |
| 253 | — | COLUMBUS ACQUISITION CORP RIGHTS | — | 144,700.0 | $52K | 0.01% | — | — | $0.36 | — |
| 254 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 11,000.0 | $52K | 0.01% | NEW | — | $4.70 | -23.2% |
| 255 | — | INFLECTION POINT ACQ RIGHTS | — | 142,800.0 | $50K | 0.01% | — | — | $0.35 | — |
| 256 | — | JACKSON ACQUISITION CO II - RIGHTS | — | 408,800.0 | $47K | 0.01% | +36K | +9.8% | $0.12 | — |
| 257 | — | NMP ACQUISITION CORP - RIGHTS | — | 220,600.0 | $44K | 0.01% | — | — | $0.20 | — |
| 258 | — | EMMIS ACQUISITION CORP RIGHTS | — | 313,311.0 | $44K | 0.01% | — | — | $0.14 | — |
| 259 | — | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | — | 203,200.0 | $41K | 0.01% | — | — | $0.20 | — |
| 260 | — | EAGLE NUCLEAR ENERGY WARRANTS | — | 25,050.0 | $35K | 0.01% | NEW | — | $1.39 | — |
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%