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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYSTEMS INC | Technology | 16,500.0 | $1.3M | 0.19% | NEW | — | $77.03 | +53.5% |
| 102 | GGZ | GABELLI GLOBAL SMALL & M | Financial Services | 82,711.0 | $1.2M | 0.19% | NEW | — | $15.00 | +2.6% |
| 103 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 147,700.0 | $1.2M | 0.18% | NEW | — | $8.10 | +61.7% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,800.0 | $1.2M | 0.17% | NEW | — | $84.21 | +26.8% |
| 105 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 113,900.0 | $1.2M | 0.17% | NEW | — | $10.19 | +2.0% |
| 106 | TV | GRUPO TELEVISA SA-SPON ADR | Communication Services | 394,950.0 | $1.1M | 0.17% | NEW | — | $2.91 | -2.1% |
| 107 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 95,550.0 | $1.1M | 0.17% | NEW | — | $11.89 | +0.9% |
| 108 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,200.0 | $1.1M | 0.17% | NEW | — | $217.06 | +34.3% |
| 109 | — | BLUEPORT ACQUISITION LTD | — | 108,200.0 | $1.1M | 0.16% | NEW | — | $10.09 | — |
| 110 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,750.0 | $1.1M | 0.16% | NEW | — | $287.22 | +34.1% |
| 111 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,580.0 | $1.0M | 0.16% | NEW | — | $660.09 | -6.9% |
| 112 | — | ATLANTA BRAVES HLDS A IN-A | — | 24,500.0 | $1.0M | 0.16% | NEW | — | $42.49 | — |
| 113 | SSYS | STRATASYS LTD | Technology | 118,834.0 | $1.0M | 0.15% | NEW | — | $8.68 | -1.4% |
| 114 | — | COHEN CIRCLE ACQUISIT II - A | — | 99,800.0 | $1.0M | 0.15% | NEW | — | $10.24 | — |
| 115 | CEPT | CANTOR EQUITY PARTNERS-CL A | Financial Services | 96,400.0 | $1.0M | 0.15% | NEW | — | $10.57 | +12.7% |
| 116 | — | SILVER PEGASUS ACQUISITION C | — | 95,700.0 | $986K | 0.15% | NEW | — | $10.30 | — |
| 117 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 99,600.0 | $963K | 0.14% | NEW | — | $9.67 | +14.1% |
| 118 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,550.0 | $963K | 0.14% | NEW | — | $173.49 | +74.5% |
| 119 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 39,501.0 | $957K | 0.14% | NEW | — | $24.23 | -0.1% |
| 120 | EEFT | EURONET WORLDWIDE INC | Technology | 12,441.0 | $947K | 0.14% | NEW | — | $76.11 | -13.2% |
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%