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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COLOMBIER ACQSTN CORP III | — | 169,800.0 | $1.7M | 0.26% | NEW | — | $10.18 | — |
| 82 | GGT | GABELLI MULTIMEDIA TRUST INC | Financial Services | 432,582.0 | $1.7M | 0.25% | — | — | $3.93 | +6.1% |
| 83 | — | BRIGHTSTAR LOTTERY PLC | — | 132,704.0 | $1.7M | 0.25% | +3K | +2.1% | $12.74 | — |
| 84 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,450.0 | $1.6M | 0.24% | -300.0 | -8.0% | $474.56 | -18.8% |
| 85 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 153,200.0 | $1.6M | 0.24% | -50K | -24.6% | $10.48 | +0.5% |
| 86 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 75,750.0 | $1.6M | 0.23% | NEW | — | $20.89 | +0.5% |
| 87 | EMIS | EMMIS ACQUISITION CORP-CL A | Financial Services | 157,100.0 | $1.6M | 0.23% | — | — | $10.05 | +0.5% |
| 88 | CRAC | CROWN RESERVE ACQUISITION CO | Financial Services | 153,000.0 | $1.6M | 0.23% | — | — | $10.16 | -0.8% |
| 89 | — | APARTMENT INVT & MGMT CO -A | — | 379,450.0 | $1.5M | 0.23% | NEW | — | $4.07 | — |
| 90 | — | WESTIN ACQUISITION CORP | — | 148,200.0 | $1.5M | 0.22% | NEW | — | $10.14 | — |
| 91 | — | RIBBON ACQUISITION CORP | — | 139,200.0 | $1.5M | 0.22% | — | — | $10.51 | — |
| 92 | GCV | GABELLI CONVERT & INC SEC | Financial Services | 340,900.0 | $1.5M | 0.22% | — | — | $4.28 | +5.6% |
| 93 | IPCX | INFLECTION POINT ACQUISITI-A | Financial Services | 142,800.0 | $1.5M | 0.22% | — | — | $10.21 | +0.8% |
| 94 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 209,144.0 | $1.5M | 0.22% | NEW | — | $6.97 | +1.9% |
| 95 | GYRO | GYRODYNE LLC | Real Estate | 173,084.0 | $1.4M | 0.21% | — | — | $8.13 | -6.0% |
| 96 | IEAG | INFINITE EAGLE CL-A | Financial Services | 139,900.0 | $1.4M | 0.21% | NEW | — | $10.00 | +0.4% |
| 97 | — | ON24 INC | — | 171,200.0 | $1.4M | 0.21% | NEW | — | $8.10 | — |
| 98 | — | TWO HARBORS INVESTMENT CORP | — | 119,385.0 | $1.4M | 0.20% | +68K | +132.8% | $11.42 | — |
| 99 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 115,650.0 | $1.3M | 0.20% | +27K | +30.8% | $11.37 | +16.4% |
| 100 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,400.0 | $1.3M | 0.19% | NEW | — | $97.25 | +49.8% |
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%