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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CRANE HARBOR ACQUISITION-RTS | — | 188,400.0 | $34K | 0.01% | NEW | — | $0.18 | — |
| 262 | — | OTG ACQUISITION CORP I WARRANTS | — | 134,600.0 | $34K | 0.01% | NEW | — | $0.25 | — |
| 263 | — | SILICON VALLEY ACQUISITION WARRANTS | — | 114,250.0 | $33K | 0.01% | NEW | — | $0.28 | — |
| 264 | — | EQV VENTURES ACQ CORP II -WARRANTS | — | 108,416.0 | $33K | 0.01% | — | — | $0.30 | — |
| 265 | — | AI INFRASTRUCTURE ACQ RIGHTS | — | 129,600.0 | $32K | 0.01% | NEW | — | $0.25 | — |
| 266 | — | OYSTER ENTERPRISES II ACQ - RIGHTS | — | 250,700.0 | $31K | 0.01% | — | — | $0.13 | — |
| 267 | — | RIBBON ACQUISITION CORP - RIGHTS | — | 177,000.0 | $31K | 0.01% | — | — | $0.18 | — |
| 268 | — | PRESIDIO PUBCO INC WARRANTS | — | 38,366.0 | $31K | 0.01% | NEW | — | $0.81 | — |
| 269 | — | M3-BRIGADE ACQUISITION VI - WARRANTS | — | 89,800.0 | $31K | 0.01% | — | — | $0.35 | — |
| 270 | — | ESH ACQUISITION CORP - RIGHT | — | 252,850.0 | $30K | 0.01% | — | — | $0.12 | — |
| 271 | — | EUREKA ACQUISITION CORP-RTS | — | 89,200.0 | $25K | 0.00% | — | — | $0.28 | — |
| 272 | — | CYABRA INC | — | 11,095.0 | $21K | 0.00% | NEW | — | $1.85 | — |
| 273 | — | LAKESHORE ACQUISITION III CO - RIGHTS | — | 113,900.0 | $21K | 0.00% | — | — | $0.18 | — |
| 274 | — | NEW ERA HELIUM INC -29 | — | 10,550.0 | $19K | 0.00% | — | — | $1.82 | — |
| 275 | — | A SPAC III ACQUISITION CORP RIGHTS | — | 103,200.0 | $19K | 0.00% | — | — | $0.18 | — |
| 276 | — | GEN DIGITAL INC - CVR | — | 38,300.0 | $18K | 0.00% | — | — | $0.47 | — |
| 277 | CCII | COHEN CIRCLE ACQ II -WARRANTS | Financial Services | 24,950.0 | $16K | 0.00% | — | — | $0.65 | +1472.3% |
| 278 | XRX | XEROX HOLDINGS CORP | Technology | 12,000.0 | $15K | 0.00% | — | — | $1.29 | +100.0% |
| 279 | — | DT CLOUD STAR ACQUISITION CO | — | 116,000.0 | $15K | 0.00% | — | — | $0.13 | — |
| 280 | — | DRUGS MADE IN AMERICA ACQ-RT | — | 179,500.0 | $14K | 0.00% | NEW | — | $0.08 | — |
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%