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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 22,500.0 | $391K | 0.06% | — | — | $17.36 | +42.7% |
| 182 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 26,000.0 | $391K | 0.06% | — | — | $15.02 | -1.2% |
| 183 | HXL | HEXCEL CORP | Industrials | 4,800.0 | $388K | 0.06% | -400.0 | -7.7% | $80.93 | +8.7% |
| 184 | — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | — | 325.0 | $387K | 0.06% | — | — | $1191.56 | — |
| 185 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,292.0 | $381K | 0.06% | NEW | — | $37.02 | +15.3% |
| 186 | AAPL | APPLE INC | Technology | 1,500.0 | $381K | 0.06% | — | — | $253.79 | +21.5% |
| 187 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 62,000.0 | $381K | 0.06% | — | — | $6.14 | -2.0% |
| 188 | — | SINCLAIR INC | — | 29,000.0 | $375K | 0.06% | +1K | +3.6% | $12.94 | — |
| 189 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,000.0 | $375K | 0.06% | — | — | $74.94 | +10.8% |
| 190 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 9,400.0 | $373K | 0.06% | NEW | — | $39.72 | +0.2% |
| 191 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 83,400.0 | $369K | 0.06% | — | — | $4.42 | +19.5% |
| 192 | SNAP | SNAP INC - A | Communication Services | 80,000.0 | $368K | 0.06% | NEW | — | $4.60 | +25.0% |
| 193 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 23,784.0 | $365K | 0.05% | — | — | $15.36 | +5.2% |
| 194 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 12,000.0 | $361K | 0.05% | — | — | $30.12 | +14.9% |
| 195 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,000.0 | $359K | 0.05% | — | — | $89.83 | -7.5% |
| 196 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $351K | 0.05% | — | — | $175.48 | +64.4% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $335K | 0.05% | — | — | $371.75 | +16.6% |
| 198 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,500.0 | $334K | 0.05% | — | — | $74.26 | -8.8% |
| 199 | MRK | MERCK & CO. INC. | Healthcare | 2,700.0 | $325K | 0.05% | — | — | $120.29 | -0.4% |
| 200 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $322K | 0.05% | — | — | $919.77 | +15.8% |
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%