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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC | Technology | 2,600.0 | $319K | 0.05% | — | — | $122.78 | +26.3% |
| 202 | — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | — | 275.0 | $318K | 0.05% | — | — | $1155.00 | — |
| 203 | STT | STATE STREET CORP | Financial Services | 2,500.0 | $316K | 0.05% | -600.0 | -19.4% | $126.56 | +24.3% |
| 204 | WMT | WALMART INC | Consumer Defensive | 2,500.0 | $311K | 0.05% | — | — | $124.28 | -4.3% |
| 205 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,800.0 | $306K | 0.04% | -500.0 | -7.9% | $52.75 | +7.8% |
| 206 | ENTG | ENTEGRIS INC | Technology | 2,600.0 | $305K | 0.04% | — | — | $117.24 | +18.9% |
| 207 | ABBV | ABBVIE INC | Healthcare | 1,350.0 | $294K | 0.04% | — | — | $217.49 | -0.9% |
| 208 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,200.0 | $293K | 0.04% | +500.0 | +18.5% | $91.66 | +0.6% |
| 209 | — | FORTINET INC | — | 3,500.0 | $286K | 0.04% | — | — | $81.72 | — |
| 210 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 20,000.0 | $285K | 0.04% | +10K | +100.0% | $14.23 | -5.8% |
| 211 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,420.0 | $284K | 0.04% | -208.0 | -7.9% | $117.40 | -39.0% |
| 212 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 30,186.0 | $282K | 0.04% | — | — | $9.34 | +5.9% |
| 213 | LITE | LUMENTUM HOLDINGS INC | Technology | 400.0 | $281K | 0.04% | NEW | — | $702.76 | +27.1% |
| 214 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $279K | 0.04% | — | — | $139.37 | -3.3% |
| 215 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,625.0 | $279K | 0.04% | — | — | $171.43 | -4.5% |
| 216 | THC | TENET HEALTHCARE CORP | Healthcare | 1,350.0 | $255K | 0.04% | — | — | $188.71 | -5.3% |
| 217 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $244K | 0.04% | — | — | $244.44 | -5.0% |
| 218 | CI | THE CIGNA GROUP | Healthcare | 900.0 | $240K | 0.04% | — | — | $266.75 | +7.1% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 500.0 | $237K | 0.04% | — | — | $473.24 | -17.1% |
| 220 | TXT | TEXTRON INC | Industrials | 2,700.0 | $236K | 0.04% | — | — | $87.56 | +5.6% |
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%