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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 385,353.0 | $26.7M | 4.00% | NEW | — | $69.16 | — |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 693,619.0 | $26.4M | 3.97% | NEW | — | $38.07 | — |
| 3 | GTLS | CHART INDUSTRIES INC | Industrials | 126,034.0 | $26.0M | 3.90% | NEW | — | $206.23 | +0.5% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 126,300.0 | $25.8M | 3.88% | NEW | — | $204.33 | -1.4% |
| 5 | — | EXACT SCIENCES CORP | — | 232,200.0 | $23.6M | 3.54% | NEW | — | $101.56 | — |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 303,030.0 | $21.9M | 3.28% | NEW | — | $72.13 | — |
| 7 | — | CIDARA THERAPEUTICS INC | — | 95,805.0 | $21.2M | 3.18% | NEW | — | $220.89 | — |
| 8 | — | HOLOGIC INC | — | 253,000.0 | $18.8M | 2.83% | NEW | — | $74.49 | — |
| 9 | — | TXNM ENERGY INC | — | 310,636.0 | $18.3M | 2.75% | NEW | — | $58.88 | — |
| 10 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 626,000.0 | $17.4M | 2.61% | NEW | — | $27.77 | +3.3% |
| 11 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 36,525.0 | $16.3M | 2.45% | NEW | — | $446.06 | — |
| 12 | — | SEALED AIR CORP | — | 391,779.0 | $16.2M | 2.44% | NEW | — | $41.43 | — |
| 13 | — | CONFLUENT INC-CLASS A | — | 518,550.0 | $15.7M | 2.35% | NEW | — | $30.24 | — |
| 14 | GDL | GDL FUND | Financial Services | 1,846,636.0 | $15.6M | 2.35% | NEW | — | $8.47 | -0.4% |
| 15 | NSC | NORFOLK SOUTHERN CORP | Industrials | 50,620.0 | $14.6M | 2.19% | NEW | — | $288.72 | +11.0% |
| 16 | FOX | FOX CORP - CLASS B | Communication Services | 222,911.0 | $14.5M | 2.17% | NEW | — | $64.93 | -9.7% |
| 17 | — | AIR LEASE CORP | — | 211,456.0 | $13.6M | 2.04% | NEW | — | $64.23 | — |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 417,850.0 | $12.0M | 1.81% | NEW | — | $28.82 | -6.1% |
| 19 | LBRDK | LIBERTY BROAD C | Communication Services | 217,290.0 | $10.6M | 1.59% | NEW | — | $48.60 | -30.3% |
| 20 | GLU | GABELLI GLBL UTIL & INC TR | Financial Services | 486,810.0 | $9.4M | 1.41% | NEW | — | $19.27 | +0.1% |
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%