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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AI INFRASTRUCTURE AC-A | — | 129,600.0 | $1.3M | 0.19% | NEW | — | $10.03 | — |
| 102 | MSFT | MICROSOFT CORP | Technology | 3,510.0 | $1.3M | 0.19% | +800.0 | +29.5% | $370.17 | +13.0% |
| 103 | CSCO | CISCO SYSTEMS INC | Technology | 16,500.0 | $1.3M | 0.19% | — | — | $77.59 | +50.2% |
| 104 | GGZ | GABELLI GLOBAL SMALL & M | Financial Services | 82,711.0 | $1.2M | 0.18% | — | — | $15.02 | +1.6% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,800.0 | $1.2M | 0.18% | — | — | $89.59 | +20.0% |
| 106 | AVO | MISSION PRODUCE INC | Consumer Defensive | 86,000.0 | $1.2M | 0.18% | NEW | — | $13.76 | -11.8% |
| 107 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 113,900.0 | $1.2M | 0.17% | — | — | $10.30 | +0.1% |
| 108 | — | ELME COMMUNITIES | — | 579,640.0 | $1.2M | 0.17% | +484K | +504.8% | $2.01 | — |
| 109 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,700.0 | $1.2M | 0.17% | -3K | -22.4% | $118.63 | +15.9% |
| 110 | TV | GRUPO TELEVISA SA-SPON ADR | Communication Services | 394,950.0 | $1.1M | 0.17% | — | — | $2.91 | -2.2% |
| 111 | — | ATLANTA BRAVES HLDS A IN-A | — | 24,000.0 | $1.1M | 0.17% | -500.0 | -2.0% | $47.15 | — |
| 112 | KKR | KKR & CO INC | Financial Services | 12,000.0 | $1.1M | 0.17% | — | — | $92.50 | +0.6% |
| 113 | — | BLUEPORT ACQUISITION LTD | — | 108,200.0 | $1.1M | 0.16% | — | — | $10.15 | — |
| 114 | HGTY | HAGERTY INC-A | Financial Services | 103,300.0 | $1.1M | 0.16% | — | — | $10.53 | +4.2% |
| 115 | — | AVERIN CAPITAL ACQUISITION C | — | 102,500.0 | $1.0M | 0.15% | NEW | — | $10.00 | — |
| 116 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,200.0 | $1.0M | 0.15% | — | — | $196.86 | +50.2% |
| 117 | — | COHEN CIRCLE ACQUISIT II - A | — | 99,800.0 | $1.0M | 0.15% | — | — | $10.22 | — |
| 118 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,250.0 | $1.0M | 0.15% | -300.0 | -5.4% | $194.14 | +55.7% |
| 119 | EEFT | EURONET WORLDWIDE INC | Technology | 15,291.0 | $1.0M | 0.15% | +3K | +22.9% | $66.37 | +1.8% |
| 120 | CEPT | CANTOR EQUITY PARTNERS-CL A | Financial Services | 96,400.0 | $1.0M | 0.15% | — | — | $10.40 | +23.8% |
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%