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Portfolio (Quarterly) Guide ↗

GABELLI & Co INVESTMENT ADVISERS, INC.

· CIK 0000932724
13F Portfolio $666M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 279 New
Page 3 of 14  ·  279 positions
# 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
Page 3 of 14  ·  279 positions

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%