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 | $428K | 0.06% | NEW | — | $1069.86 | +69.7% |
| 162 | — | M3-BRIGADE ACQUISITION V-A | — | 40,150.0 | $427K | 0.06% | NEW | — | $10.63 | — |
| 163 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 22,500.0 | $424K | 0.06% | NEW | — | $18.83 | +44.7% |
| 164 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 17,500.0 | $420K | 0.06% | NEW | — | $24.02 | +97.3% |
| 165 | INTC | INTEL CORP | Technology | 11,350.0 | $419K | 0.06% | NEW | — | $36.90 | +179.1% |
| 166 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,000.0 | $408K | 0.06% | NEW | — | $58.35 | +16.5% |
| 167 | AAPL | APPLE INC | Technology | 1,500.0 | $408K | 0.06% | NEW | — | $271.86 | +20.5% |
| 168 | — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | — | 325.0 | $407K | 0.06% | NEW | — | $1252.00 | — |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $405K | 0.06% | NEW | — | $449.72 | -12.3% |
| 170 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,800.0 | $401K | 0.06% | NEW | — | $143.31 | +3.3% |
| 171 | STT | STATE STREET CORP | Financial Services | 3,100.0 | $400K | 0.06% | NEW | — | $129.01 | +44.6% |
| 172 | GEV | GE VERNOVA INC | Utilities | 600.0 | $392K | 0.06% | NEW | — | $653.57 | +61.5% |
| 173 | HXL | HEXCEL CORP | Industrials | 5,200.0 | $384K | 0.06% | NEW | — | $73.90 | +39.0% |
| 174 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 62,000.0 | $381K | 0.06% | NEW | — | $6.15 | -6.2% |
| 175 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 83,400.0 | $379K | 0.06% | NEW | — | $4.55 | +22.9% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $376K | 0.06% | NEW | — | $1074.68 | +7.6% |
| 177 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 12,000.0 | $375K | 0.06% | NEW | — | $31.21 | +1.1% |
| 178 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 23,784.0 | $361K | 0.05% | NEW | — | $15.17 | +2.0% |
| 179 | MKSI | MKS INC | Technology | 2,220.0 | $355K | 0.05% | NEW | — | $159.80 | +121.4% |
| 180 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 17,454.0 | $349K | 0.05% | NEW | — | $20.00 | +53.3% |
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
29.2%
Communication Services
23.3%
Industrials
16.7%
Technology
11.6%
Healthcare
5.4%
Consumer Defensive
5.2%
Consumer Cyclical
4.6%
Real Estate
2.4%
Energy
1.2%
Utilities
0.2%