GABELLI & Co INVESTMENT ADVISERS, INC.
CIK: 0000932724SEC EDGAR →
Portfolio Value
$1.6M
Holdings
279
As of
Q4 2025
New Positions
60
Closed Positions
56
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOULPOWER ACQUISITION CORP | 572,100 | $100K | 6.37% |
| 2 | JACKSON ACQUISITION CO II - RIGHTS | 372,400 | $93K | 5.93% |
| 3 | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $69K | 4.40% |
| 4 | ESH ACQUISITION CORP - RIGHT | 252,850 | $63K | 4.02% |
| 5 | — INFLECTION POINT ACQ RIGHTS | 142,800 | $53K | 3.38% |
| 6 | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $50K | 3.19% |
| 7 | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $48K | 3.06% |
| 8 | EMMIS ACQUISITION CORP RIGHTS | 313,311 | $47K | 3.00% |
| 9 | NMP ACQUISITION CORP - RIGHTS | 220,600 | $44K | 2.80% |
| 10 | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $40K | 2.55% |
Quarterly Changes
New Positions (70)
$47K · 313K shares
$44K · 221K shares
$33K · 90K shares
$24K · 232K shares
$22K · 303K shares
$21K · 96K shares
$19K · 253K shares
$16K · 392K shares
$16K · 116K shares
$16K · 519K shares
$8K · 958K shares
$8K · 582K shares
$7K · 419K shares
$7K · 486K shares
$7K · 141K shares
$6K · 268K shares
$6K · 298K shares
$5K · 295K shares
$4K · 56K shares
$3K · 222K shares
$3K · 20K shares
$3K · 252K shares
$3K · 300K shares
$3K · 93K shares
$3K · 35K shares
$3K · 270K shares
$3K · 269K shares
$3K · 29K shares
$2K · 689K shares
SILICON VALLEY ACQUISITION C
$2K · 233K shares
$2K · 367K shares
$2K · 83K shares
$2K · 221K shares
$2K · 49K shares
$2K · 188K shares
$2K · 414K shares
$2K · 177K shares
$2K · 39K shares
$2K · 65K shares
$2K · 157K shares
CROWN RESERVE ACQUISITION CO
$2K · 153K shares
$1K · 67K shares
$1K · 60K shares
$1K · 130K shares
$1K · 62K shares
$1K · 96K shares
$1K · 108K shares
$963 · 100K shares
$946 · 12K shares
$930 · 412K shares
$916 · 24K shares
$584 · 50K shares
$538 · 51K shares
$440 · 7K shares
$360 · 24K shares
$289 · 72K shares
$279 · 2K shares
$253 · 2K shares
$249 · 3K shares
$245 · 2K shares
$234 · 2K shares
$228 · 730 shares
$219 · 3K shares
$219 · 2K shares
$212 · 5K shares
$206 · 1K shares
$203 · 8K shares
$201 · 6K shares
$201 · 3K shares
$91 · 39K shares
Closed Positions (64)
$31K · 376K shares
$28K · 265K shares
$17K · 447K shares
$16K · 239K shares
$15K · 191K shares
$14K · 553K shares
$11K · 405K shares
$11K · 51K shares
$10K · 828K shares
$10K · 68K shares
$10K · 103K shares
$9K · 918K shares
$7K · 386K shares
$6K · 418K shares
$6K · 132K shares
$5K · 272K shares
$5K · 160K shares
$5K · 1.0M shares
$4K · 813K shares
$4K · 68K shares
$4K · 351K shares
$3K · 35K shares
$3K · 512K shares
$3K · 270K shares
$3K · 269K shares
$3K · 213K shares
$2K · 198K shares
$2K · 221K shares
$2K · 327K shares
$2K · 308K shares
GSR III ACQUISITION CORP
$2K · 154K shares
$2K · 157K shares
$1K · 31K shares
$1K · 160K shares
$1K · 232K shares
$1K · 71K shares
$1K · 95K shares
$1K · 95K shares
$1K · 103K shares
$1K · 40K shares
$1K · 48K shares
$984 · 12K shares
$896 · 15K shares
$764 · 28K shares
$707 · 31K shares
$635 · 4K shares
$542 · 27K shares
GSR III ACQUISITION CORP-RIGHTS
$525 · 62K shares
$473 · 35K shares
$402 · 52K shares
$400 · 28K shares
$311 · 14K shares
$297 · 8K shares
$278 · 3K shares
$251 · 12K shares
$227 · 10K shares
$144 · 25K shares
$140 · 26K shares
$124 · 35K shares
$113 · 79K shares
$105 · 203K shares
$84 · 65K shares
$72 · 25K shares
$52 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $764K | 48.7% |
| Technology | 59 | $220K | 14.1% |
| Unknown | 36 | $201K | 12.8% |
| Communication Services | 28 | $93K | 5.9% |
| Healthcare | 25 | $87K | 5.6% |
| Industrials | 17 | $67K | 4.2% |
| Energy | 6 | $45K | 2.9% |
| Consumer Cyclical | 13 | $30K | 1.9% |
| Utilities | 2 | $19K | 1.2% |
| Consumer Defensive | 10 | $18K | 1.1% |
| Real Estate | 10 | $16K | 1.0% |
| Basic Materials | 3 | $9K | 0.6% |