Portfolio (Quarterly)
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GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APEX TECH ACQUISITION INC | — | 344,000.0 | $3.4M | 0.51% | NEW | — | $10.01 | — |
| 42 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 279,824.0 | $3.3M | 0.50% | +184K | +192.9% | $11.94 | +0.5% |
| 43 | — | ATLANTA BRAVES HLDS C IN-C | — | 77,618.0 | $3.3M | 0.49% | -44K | -35.9% | $42.70 | — |
| 44 | — | LIBERTY LIVE HOLDINGS-C | — | 35,054.0 | $3.3M | 0.49% | — | — | $94.11 | — |
| 45 | — | EQV VENTURES ACQ CORP II -A | — | 325,250.0 | $3.3M | 0.49% | NEW | — | $10.09 | — |
| 46 | — | GIGCAPITAL8 CORP-A | — | 299,871.0 | $3.0M | 0.44% | NEW | — | $9.97 | — |
| 47 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 47,550.0 | $2.8M | 0.42% | — | — | $59.88 | +4.7% |
| 48 | MGRC | MCGRATH RENTCORP | Industrials | 25,188.0 | $2.8M | 0.41% | +3K | +13.0% | $110.28 | +1.3% |
| 49 | — | OTG ACQUISITION CORP I-CL A | — | 269,200.0 | $2.7M | 0.40% | NEW | — | $10.06 | — |
| 50 | — | M3-BRIGADE ACQUISITION-CL A | — | 269,400.0 | $2.7M | 0.40% | — | — | $10.05 | — |
| 51 | — | GSR IV ACQUISITION CORP-CL A | — | 269,900.0 | $2.7M | 0.40% | — | — | $10.03 | — |
| 52 | VRE | VERIS RESIDENTIAL INC | Real Estate | 142,350.0 | $2.7M | 0.40% | NEW | — | $18.87 | +0.5% |
| 53 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 249,650.0 | $2.7M | 0.40% | — | — | $10.68 | +0.8% |
| 54 | — | OYSTER ENTERPRISES II ACQ-A | — | 250,700.0 | $2.5M | 0.38% | — | — | $10.17 | — |
| 55 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 255,400.0 | $2.5M | 0.38% | NEW | — | $9.96 | — |
| 56 | STAA | STAAR SURGICAL CO | Healthcare | 133,700.0 | $2.5M | 0.37% | -5K | -3.8% | $18.70 | +71.5% |
| 57 | CGCT | CARTESIAN GROWTH CORP III - CL A | Financial Services | 243,600.0 | $2.5M | 0.37% | — | — | $10.26 | +1.3% |
| 58 | NFG | NATIONAL FUEL GAS CO | Energy | 26,500.0 | $2.5M | 0.37% | — | — | $93.96 | -13.5% |
| 59 | STKL | SUNOPTA INC | Consumer Defensive | 381,415.0 | $2.5M | 0.37% | NEW | — | $6.48 | +0.3% |
| 60 | CTLP | CANTALOUPE INC | Technology | 228,500.0 | $2.5M | 0.37% | -54K | -19.0% | $10.81 | +3.6% |
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%