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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 141,899.0 | $3.1M | 0.46% | NEW | — | $21.75 | +21.7% |
| 42 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 47,550.0 | $3.1M | 0.46% | NEW | — | $64.79 | -3.2% |
| 43 | GIW | GIGCAPITAL8 CORP | Financial Services | 299,871.0 | $3.1M | 0.46% | NEW | — | $10.18 | -1.4% |
| 44 | CTLP | CANTALOUPE INC | Technology | 282,200.0 | $3.0M | 0.45% | NEW | — | $10.62 | +5.5% |
| 45 | — | HILLENBRAND INC | — | 92,750.0 | $2.9M | 0.44% | NEW | — | $31.72 | — |
| 46 | — | LIBERTY LIVE HOLDINGS-C | — | 35,054.0 | $2.9M | 0.44% | NEW | — | $83.16 | — |
| 47 | OTGA | OTG ACQUISITION CORP I | Financial Services | 269,200.0 | $2.7M | 0.41% | NEW | — | $10.19 | -0.7% |
| 48 | — | GSR IV ACQUISITION CORP-CL A | — | 269,900.0 | $2.7M | 0.41% | NEW | — | $9.99 | — |
| 49 | — | M3-BRIGADE ACQUISITION-CL A | — | 269,400.0 | $2.7M | 0.41% | NEW | — | $10.00 | — |
| 50 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 249,650.0 | $2.7M | 0.40% | NEW | — | $10.63 | +1.3% |
| 51 | — | SOHO HOUSE & CO INC | — | 291,773.0 | $2.6M | 0.39% | NEW | — | $8.96 | — |
| 52 | — | COMERICA INC | — | 29,418.0 | $2.6M | 0.38% | NEW | — | $86.93 | — |
| 53 | — | OYSTER ENTERPRISES II ACQ-A | — | 250,700.0 | $2.5M | 0.38% | NEW | — | $10.11 | — |
| 54 | SRG | SERITAGE GROWTH PROP- A | Real Estate | 773,654.0 | $2.5M | 0.38% | NEW | — | $3.25 | -22.5% |
| 55 | CGCT | CARTESIAN GROWTH CORP III - CL A | Financial Services | 243,600.0 | $2.5M | 0.38% | NEW | — | $10.29 | +0.9% |
| 56 | — | QUIPT HOME MEDICAL CORP | — | 688,950.0 | $2.4M | 0.36% | NEW | — | $3.53 | — |
| 57 | — | GCI LIBERTY INC-CL C | — | 64,444.0 | $2.4M | 0.36% | NEW | — | $37.21 | — |
| 58 | MGRC | MCGRATH RENTCORP | Industrials | 22,288.0 | $2.3M | 0.35% | NEW | — | $104.93 | +6.5% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 11,500.0 | $2.3M | 0.35% | NEW | — | $203.04 | -8.8% |
| 60 | — | SILICON VALLEY ACQUISITION C | — | 232,900.0 | $2.3M | 0.35% | NEW | — | $9.95 | — |
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
30.0%
Communication Services
23.3%
Industrials
15.9%
Technology
11.6%
Healthcare
5.4%
Consumer Defensive
5.2%
Consumer Cyclical
4.6%
Real Estate
2.4%
Energy
1.2%
Utilities
0.2%