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 | FONR | FONAR CORP | Healthcare | 53,950.0 | $1.0M | 0.15% | NEW | — | $18.56 | +1.7% |
| 122 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 86,365.0 | $995K | 0.15% | +9K | +11.3% | $11.52 | -0.3% |
| 123 | — | SILVER PEGASUS ACQUISITION C | — | 95,700.0 | $993K | 0.15% | — | — | $10.38 | — |
| 124 | AVGO | BROADCOM INC | Technology | 3,125.0 | $967K | 0.14% | +800.0 | +34.4% | $309.51 | +35.9% |
| 125 | AMAT | APPLIED MATERIALS INC | Technology | 2,800.0 | $957K | 0.14% | — | — | $341.79 | +21.0% |
| 126 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 470,148.0 | $954K | 0.14% | NEW | — | $2.03 | +0.0% |
| 127 | MANU | MANCHESTER UNITED PLC-CL A | Communication Services | 56,495.0 | $950K | 0.14% | +1K | +1.8% | $16.82 | +14.3% |
| 128 | LNKB | LINKBANCORP INC | Financial Services | 110,150.0 | $919K | 0.14% | NEW | — | $8.34 | +4.2% |
| 129 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,590.0 | $910K | 0.14% | +10.0 | +0.6% | $572.13 | +7.4% |
| 130 | SSP | EW SCRIPPS CO NEW | Communication Services | 241,500.0 | $898K | 0.13% | +169K | +233.3% | $3.72 | -9.1% |
| 131 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | Consumer Cyclical | 635,980.0 | $897K | 0.13% | — | — | $1.41 | -9.9% |
| 132 | CYTK | CYTOKINETICS INC | Healthcare | 13,578.0 | $895K | 0.13% | — | — | $65.91 | +15.1% |
| 133 | — | STUBHUB HOLDINGS INC-CLASS A | — | 134,150.0 | $837K | 0.12% | — | — | $6.24 | — |
| 134 | AMD | ADVANCED MICRO DEVICES | Technology | 4,100.0 | $834K | 0.12% | — | — | $203.43 | +106.9% |
| 135 | PRLB | PROTO LABS INC | Industrials | 14,500.0 | $827K | 0.12% | — | — | $57.02 | +26.3% |
| 136 | — | CNH INDUSTRIAL NV | — | 75,000.0 | $825K | 0.12% | — | — | $11.00 | — |
| 137 | SSYS | STRATASYS LTD | Technology | 104,584.0 | $817K | 0.12% | -14K | -12.0% | $7.81 | +9.6% |
| 138 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 30,200.0 | $798K | 0.12% | -2K | -5.6% | $26.43 | +5.2% |
| 139 | WSR | WHITESTONE REIT | Real Estate | 49,200.0 | $795K | 0.12% | NEW | — | $16.15 | +17.6% |
| 140 | BA | BOEING CO/THE | Industrials | 3,800.0 | $756K | 0.11% | — | — | $199.03 | +10.8% |
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%