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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TRUECAR INC | — | 411,698.0 | $930K | 0.14% | NEW | — | $2.26 | — |
| 122 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | Consumer Cyclical | 635,830.0 | $928K | 0.14% | NEW | — | $1.46 | -13.0% |
| 123 | — | MIDWESTONE FINANCIAL GROUP I | — | 23,794.0 | $916K | 0.14% | NEW | — | $38.50 | — |
| 124 | MANU | MANCHESTER UNITED PLC-CL A | Communication Services | 55,495.0 | $883K | 0.13% | NEW | — | $15.92 | +20.8% |
| 125 | AMD | ADVANCED MICRO DEVICES | Technology | 4,100.0 | $878K | 0.13% | NEW | — | $214.16 | +96.6% |
| 126 | SONY | SONY GROUP CORP - SP ADR | Technology | 33,925.0 | $868K | 0.13% | NEW | — | $25.60 | -12.9% |
| 127 | CYTK | CYTOKINETICS INC | Healthcare | 13,578.0 | $863K | 0.13% | NEW | — | $63.54 | +19.4% |
| 128 | BA | BOEING CO/THE | Industrials | 3,800.0 | $825K | 0.12% | NEW | — | $217.12 | +1.6% |
| 129 | AVGO | BROADCOM INC | Technology | 2,325.0 | $805K | 0.12% | NEW | — | $346.10 | +21.6% |
| 130 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 32,000.0 | $748K | 0.11% | NEW | — | $23.39 | +18.9% |
| 131 | GE | GE AEROSPACE | Industrials | 2,400.0 | $739K | 0.11% | NEW | — | $308.03 | -8.6% |
| 132 | PRLB | PROTO LABS INC | Industrials | 14,500.0 | $734K | 0.11% | NEW | — | $50.59 | +42.3% |
| 133 | GRFS | GRIFOLS SA-ADR | Healthcare | 77,728.0 | $727K | 0.11% | NEW | — | $9.35 | -18.1% |
| 134 | AMAT | APPLIED MATERIALS INC | Technology | 2,800.0 | $720K | 0.11% | NEW | — | $256.99 | +60.9% |
| 135 | — | FIRST SAVINGS FINANCIAL GRP | — | 22,380.0 | $713K | 0.11% | NEW | — | $31.86 | — |
| 136 | OBA | OXLEY BRIDGE ACQUISITIO-CL A | Financial Services | 69,800.0 | $704K | 0.11% | NEW | — | $10.08 | +1.0% |
| 137 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,300.0 | $703K | 0.11% | NEW | — | $305.63 | -9.6% |
| 138 | — | CNH INDUSTRIAL NV | — | 75,000.0 | $692K | 0.10% | NEW | — | $9.22 | — |
| 139 | — | QUANTUMSPHERE ACQUISITION CO | — | 67,700.0 | $689K | 0.10% | NEW | — | $10.18 | — |
| 140 | ATEX | ANTERIX INC | Communication Services | 30,650.0 | $669K | 0.10% | NEW | — | $21.83 | +151.9% |
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%