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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 77,650.0 | $730K | 0.11% | -70K | -47.4% | $9.40 | +41.0% |
| 142 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,650.0 | $729K | 0.11% | NEW | — | $26.35 | +4.1% |
| 143 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,982.0 | $716K | 0.11% | NEW | — | $37.74 | +15.0% |
| 144 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,300.0 | $715K | 0.11% | — | — | $310.79 | -14.7% |
| 145 | OBA | OXLEY BRIDGE ACQUISITIO-CL A | Financial Services | 69,800.0 | $707K | 0.10% | — | — | $10.13 | +1.9% |
| 146 | SONY | SONY GROUP CORP - SP ADR | Technology | 34,065.0 | $705K | 0.10% | — | — | $20.70 | +20.0% |
| 147 | PFE | PFIZER INC | Healthcare | 25,000.0 | $702K | 0.10% | — | — | $28.08 | -0.4% |
| 148 | — | QUANTUMSPHERE ACQUISITION CO | — | 67,700.0 | $699K | 0.10% | — | — | $10.32 | — |
| 149 | GE | GE AEROSPACE | Industrials | 2,400.0 | $681K | 0.10% | — | — | $283.77 | +20.7% |
| 150 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,000.0 | $676K | 0.10% | — | — | $337.95 | +23.5% |
| 151 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 66,750.0 | $659K | 0.10% | NEW | — | $9.88 | -6.9% |
| 152 | GRFS | GRIFOLS SA-ADR | Healthcare | 77,728.0 | $623K | 0.09% | — | — | $8.02 | -4.1% |
| 153 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 27,950.0 | $622K | 0.09% | NEW | — | $22.26 | +3.3% |
| 154 | — | UY SCUTI ACQUISITION CORP | — | 57,800.0 | $600K | 0.09% | — | — | $10.38 | — |
| 155 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,000.0 | $590K | 0.09% | -2K | -15.8% | $73.70 | +20.3% |
| 156 | — | LIBERTY GLOBAL LTD-A | — | 47,500.0 | $574K | 0.09% | — | — | $12.09 | — |
| 157 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 29,451.0 | $570K | 0.08% | -10K | -25.4% | $19.34 | +36.2% |
| 158 | LWAC | LIGHTWAVE ACQUISITION CORP-A | Financial Services | 55,400.0 | $565K | 0.08% | — | — | $10.20 | +1.4% |
| 159 | ANSC | AGRICULTURE & NATURAL SOLUTI | Financial Services | 49,900.0 | $563K | 0.08% | — | — | $11.29 | +1.5% |
| 160 | BCV | BANCROFT FUND LTD | Financial Services | 25,700.0 | $554K | 0.08% | -1K | -4.8% | $21.54 | +15.3% |
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
22.2%
Communication Services
16.8%
Technology
12.6%
Industrials
10.9%
Consumer Cyclical
5.4%
Consumer Defensive
4.4%
Real Estate
2.7%
Utilities
1.6%
Energy
0.9%