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 | SLAB | SILICON LABORATORIES INC | Technology | 11,650.0 | $2.4M | 0.36% | NEW | — | $208.15 | +4.1% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 11,500.0 | $2.4M | 0.36% | — | — | $210.03 | -8.5% |
| 63 | — | GCI LIBERTY INC-CL C | — | 64,444.0 | $2.4M | 0.36% | — | — | $37.21 | — |
| 64 | SVAQ | SILICON VALLEY ACQUISIT-CL A | Financial Services | 240,300.0 | $2.4M | 0.35% | NEW | — | $9.89 | +0.5% |
| 65 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 220,100.0 | $2.3M | 0.35% | — | — | $10.59 | +0.2% |
| 66 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 140,650.0 | $2.3M | 0.34% | NEW | — | $16.29 | +1.3% |
| 67 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 7,078.0 | $2.3M | 0.34% | — | — | $321.40 | +8.9% |
| 68 | NMP | NMP ACQUISITION CORP - A | Financial Services | 220,600.0 | $2.2M | 0.33% | — | — | $10.16 | +0.8% |
| 69 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 2,094.0 | $2.2M | 0.33% | — | — | $1057.26 | +5.8% |
| 70 | TALK | TALKSPACE INC | Healthcare | 427,450.0 | $2.2M | 0.33% | NEW | — | $5.18 | +0.4% |
| 71 | SRG | SERITAGE GROWTH PROP- A | Real Estate | 773,654.0 | $2.2M | 0.32% | — | — | $2.81 | -10.9% |
| 72 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 185,600.0 | $2.0M | 0.30% | +86K | +86.3% | $10.82 | +1.8% |
| 73 | — | GALAXYEDGE ACQUISITION CORP | — | 196,500.0 | $2.0M | 0.29% | NEW | — | $10.01 | — |
| 74 | TSAT | TELESAT CORP | Technology | 53,311.0 | $1.9M | 0.29% | -4K | -7.6% | $36.20 | +41.0% |
| 75 | — | WHITE PEARL ACQUISITION CORP | — | 186,600.0 | $1.9M | 0.28% | NEW | — | $10.25 | — |
| 76 | CRAN | CRANE HARBOR ACQUISITIO-CL A | Financial Services | 188,400.0 | $1.9M | 0.28% | NEW | — | $9.91 | +1.0% |
| 77 | — | CHURCHILL CAPITAL CORP XI | — | 176,600.0 | $1.8M | 0.27% | — | — | $10.25 | — |
| 78 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 760,280.0 | $1.8M | 0.27% | +705K | +1282.3% | $2.37 | +1.1% |
| 79 | — | FIFTH ERA ACQUISITION CORP-A | — | 174,500.0 | $1.8M | 0.27% | — | — | $10.30 | — |
| 80 | DMII | DRUGS MADE IN AMERICA ACQUIS | Financial Services | 179,500.0 | $1.8M | 0.27% | NEW | — | $9.97 | +0.7% |
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%