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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLU | GABELLI GLBL UTIL & INC TR | Financial Services | 486,810.0 | $9.3M | 1.38% | — | — | $19.16 | +0.9% |
| 22 | — | DIGITALBRIDGE GROUP INC | — | 592,830.0 | $9.1M | 1.36% | +298K | +101.2% | $15.42 | — |
| 23 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 127,282.0 | $8.8M | 1.31% | NEW | — | $69.42 | +2.5% |
| 24 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 200,600.0 | $8.1M | 1.20% | NEW | — | $40.23 | +2.0% |
| 25 | CSGS | CSG SYSTEMS INTL INC | Technology | 95,578.0 | $7.6M | 1.13% | +40K | +71.4% | $79.94 | +0.9% |
| 26 | FOX | FOX CORP - CLASS B | Communication Services | 142,911.0 | $7.6M | 1.13% | -80K | -35.9% | $53.10 | +9.0% |
| 27 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 150,996.0 | $7.1M | 1.05% | NEW | — | $46.73 | +0.5% |
| 28 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 325,350.0 | $7.0M | 1.03% | NEW | — | $21.44 | +0.4% |
| 29 | AES | AES CORP | Utilities | 468,250.0 | $6.6M | 0.98% | NEW | — | $14.09 | +3.1% |
| 30 | LBRDA | LIBERTY BROAD A | Communication Services | 125,000.0 | $6.3M | 0.93% | NEW | — | $50.22 | -34.8% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 22,000.0 | $4.6M | 0.68% | — | — | $208.27 | +27.2% |
| 32 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 165,252.0 | $4.4M | 0.65% | +83K | +99.9% | $26.69 | +7.0% |
| 33 | PRA | PROASSURANCE CORP | Financial Services | 177,815.0 | $4.4M | 0.65% | +113K | +174.4% | $24.72 | -0.8% |
| 34 | — | GREAT LAKES DREDGE & DOCK CO | — | 253,695.0 | $4.3M | 0.64% | NEW | — | $17.00 | — |
| 35 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 272,750.0 | $4.3M | 0.64% | +17K | +6.8% | $15.80 | -2.8% |
| 36 | — | SOULPOWER ACQUISITION CO-A | — | 403,700.0 | $4.1M | 0.61% | -168K | -29.4% | $10.25 | — |
| 37 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 135,600.0 | $3.7M | 0.55% | NEW | — | $27.41 | +26.7% |
| 38 | EHAB | ENHABIT INC | Healthcare | 254,720.0 | $3.6M | 0.53% | NEW | — | $14.09 | -2.1% |
| 39 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 20,383.0 | $3.5M | 0.52% | +283.0 | +1.4% | $172.10 | +1.7% |
| 40 | IHS | IHS HOLDING LTD | Communication Services | 424,283.0 | $3.5M | 0.52% | NEW | — | $8.23 | +0.1% |
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%