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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 400.0 | $528K | 0.08% | — | — | $1320.83 | +11.5% |
| 162 | GEV | GE VERNOVA INC | Utilities | 600.0 | $524K | 0.08% | — | — | $872.90 | +20.2% |
| 163 | MKSI | MKS INC | Technology | 2,220.0 | $510K | 0.08% | — | — | $229.81 | +31.9% |
| 164 | — | ONEIM ACQUISITION CORP | — | 49,100.0 | $496K | 0.07% | NEW | — | $10.11 | — |
| 165 | FVAV | FORTRESS VALUE ACQUIS V-CL A | Financial Services | 47,500.0 | $476K | 0.07% | NEW | — | $10.03 | +0.7% |
| 166 | WPAC | WHITE PEARL ACQUISITION CO-A | Financial Services | 47,500.0 | $468K | 0.07% | NEW | — | $9.86 | +1.0% |
| 167 | CPRT | COPART INC | Industrials | 14,000.0 | $465K | 0.07% | — | — | $33.20 | -2.7% |
| 168 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 70,000.0 | $464K | 0.07% | +6K | +9.7% | $6.63 | -14.9% |
| 169 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 11,000.0 | $463K | 0.07% | — | — | $42.10 | -3.8% |
| 170 | STHO | STAR HOLDINGS | Real Estate | 59,050.0 | $447K | 0.07% | — | — | $7.57 | +12.0% |
| 171 | — | HAYMAKER ACQUISITION CORP 4 | — | 38,800.0 | $445K | 0.07% | — | — | $11.46 | — |
| 172 | DELL | DELL TECHNOLOGIES -C | Technology | 2,700.0 | $443K | 0.07% | — | — | $164.13 | +47.5% |
| 173 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,100.0 | $443K | 0.07% | NEW | — | $142.85 | -10.9% |
| 174 | — | M3-BRIGADE ACQUISITION V-A | — | 40,150.0 | $431K | 0.06% | — | — | $10.74 | — |
| 175 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,000.0 | $426K | 0.06% | — | — | $60.81 | -6.9% |
| 176 | SDS | PROSHARES ULTRASHORT S&P500 | — | 5,600.0 | $421K | 0.06% | NEW | — | $75.25 | -21.9% |
| 177 | EWCZ | EUROPEAN WAX CENTER INC-A | Consumer Defensive | 72,200.0 | $417K | 0.06% | NEW | — | $5.78 | +0.7% |
| 178 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 17,500.0 | $417K | 0.06% | — | — | $23.81 | +39.0% |
| 179 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,800.0 | $404K | 0.06% | — | — | $144.44 | -2.0% |
| 180 | NVDA | NVIDIA CORP | Technology | 2,250.0 | $392K | 0.06% | +750.0 | +50.0% | $174.40 | +29.2% |
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
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%