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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 2,094.0 | $2.3M | 0.35% | NEW | — | $1098.60 | -0.5% |
| 62 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 220,100.0 | $2.3M | 0.34% | NEW | — | $10.42 | +1.8% |
| 63 | — | DENNY'S CORP | — | 366,902.0 | $2.3M | 0.34% | NEW | — | $6.22 | — |
| 64 | CSX | CSX CORP | Industrials | 62,500.0 | $2.3M | 0.34% | NEW | — | $36.25 | +26.0% |
| 65 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 82,668.0 | $2.2M | 0.34% | NEW | — | $27.19 | +5.0% |
| 66 | NMP | NMP ACQUISITION CORP - A | Financial Services | 220,600.0 | $2.2M | 0.33% | NEW | — | $10.02 | +2.2% |
| 67 | NFG | NATIONAL FUEL GAS CO | Energy | 26,500.0 | $2.1M | 0.32% | NEW | — | $80.06 | +1.5% |
| 68 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 203,200.0 | $2.1M | 0.32% | NEW | — | $10.36 | +1.6% |
| 69 | — | BRIGHTSTAR LOTTERY PLC | — | 129,954.0 | $2.0M | 0.30% | NEW | — | $15.48 | — |
| 70 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 77,581.0 | $2.0M | 0.30% | NEW | — | $25.79 | -55.5% |
| 71 | — | POTLATCHDELTIC CORP | — | 48,836.0 | $1.9M | 0.29% | NEW | — | $39.78 | — |
| 72 | — | CRANE HARBOR ACQUISITION COR | — | 188,400.0 | $1.9M | 0.28% | NEW | — | $10.07 | — |
| 73 | — | EVENTBRITE INC-CLASS A | — | 413,891.0 | $1.8M | 0.28% | NEW | — | $4.45 | — |
| 74 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,078.0 | $1.8M | 0.28% | NEW | — | $258.65 | +35.9% |
| 75 | GGT | GABELLI MULTIMEDIA TRUST INC | Financial Services | 432,582.0 | $1.8M | 0.27% | NEW | — | $4.20 | -0.7% |
| 76 | — | STUBHUB HOLDINGS INC-CLASS A | — | 134,150.0 | $1.8M | 0.27% | NEW | — | $13.53 | — |
| 77 | — | CHURCHILL CAPITAL CORP XI | — | 176,600.0 | $1.8M | 0.27% | NEW | — | $10.21 | — |
| 78 | — | DRUGS MADE IN AMERICA ACQUIS | — | 179,500.0 | $1.8M | 0.27% | NEW | — | $10.02 | — |
| 79 | — | FIFTH ERA ACQUISITION CORP-A | — | 174,500.0 | $1.8M | 0.27% | NEW | — | $10.29 | — |
| 80 | — | FORGE GLOBAL HOLDINGS INC | — | 39,350.0 | $1.8M | 0.26% | NEW | — | $44.56 | — |
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%