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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SUNCAR TECHNOLOGY GROUP -28 | — | 47,400.0 | $12K | 0.00% | — | — | $0.25 | — |
| 282 | — | GAMEHAUS HOLDINGS INC | — | 11,440.0 | $10K | 0.00% | — | — | $0.89 | — |
| 283 | — | UY SCUTI ACQUISITION CORP RIGHTS | — | 57,800.0 | $9K | 0.00% | — | — | $0.16 | — |
| 284 | — | M3-BRIGADE ACQUISITION -30 | — | 28,750.0 | $9K | 0.00% | — | — | $0.30 | — |
| 285 | — | CHURCHILL CAPITAL CORP IX WARRANTS | — | 16,725.0 | $8K | 0.00% | — | — | $0.45 | — |
| 286 | — | OXLEY BRIDGE ACQ LTD-WARRANTS | — | 34,900.0 | $7K | 0.00% | — | — | $0.20 | — |
| 287 | — | LIGHTWAVE ACQUISITION CORP-WARRANTS | — | 27,700.0 | $7K | 0.00% | — | — | $0.24 | — |
| 288 | — | AGRICULTURE & NATURAL SOLU-W | — | 24,950.0 | $5K | 0.00% | — | — | $0.20 | — |
| 289 | — | GREENLAND MINES LTD | — | 10,000.0 | $3K | — | — | — | $0.33 | — |
| 290 | — | DRUGS MADE IN AMERICA AC-RTS | — | 48,100.0 | $3K | — | NEW | — | $0.06 | — |
| 291 | — | KINS TECH GROUP CL A -CW25 | — | 83,053.0 | $3K | — | — | — | $0.03 | — |
| 292 | — | SPARK I ACQUISITION CORP-28 | — | 12,650.0 | $2K | — | — | — | $0.18 | — |
| 293 | — | ALCHEMY INVESTMENTS ACQUI-28 | — | 12,050.0 | $2K | — | — | — | $0.16 | — |
| 294 | — | BELLEVUE LIFE SCIENCES-WRNT | — | 20,800.0 | $1K | — | — | — | $0.06 | — |
| 295 | — | SPORTSMAP TECH ACQ -CW27 | — | 24,900.0 | $974.0 | — | — | — | $0.04 | — |
| 296 | — | BIOMOTION SCIENCES-CW29 | — | 38,150.0 | $774.0 | — | — | — | $0.02 | — |
| 297 | — | 7GC & CO HOLDINGS CL A -CW26 | — | 12,711.0 | $167.0 | — | — | — | $0.01 | — |
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%