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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,800.0 | $306K | 0.04% | -500.0 | -7.9% | $52.75 | +5.4% |
| 22 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,420.0 | $284K | 0.04% | -208.0 | -7.9% | $117.40 | -40.5% |
| 23 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 77,475.0 | $217K | 0.03% | -36K | -31.9% | $2.80 | +133.6% |
| 24 | — | OUTFRONT MEDIA INC | — | 8,000.0 | $212K | 0.03% | -463.0 | -5.5% | $26.50 | — |
| 25 | GOOGL | ALPHABET INC-CL A | Communication Services | 715.0 | $206K | 0.03% | -15.0 | -2.0% | $287.56 | +34.9% |
| 26 | — | LIONSGATE STUDIOS HOLDING CO | — | 20,770.0 | $199K | 0.03% | -155.0 | -0.7% | $9.59 | — |
| 27 | BOOM | DMC GLOBAL INC | Energy | 21,630.0 | $113K | 0.02% | -59K | -73.2% | $5.21 | +37.4% |
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%