
Rating #145
Gabelli Investment Advisers
Portfolio value
Stocks
Performance
1 Year
+4.76%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 33.94% of the portfolio
Adds
New Buys
Sold Outs
Cuts
3.40ppt
D
Share Count Chg. (%)
Add +276.34%
2.87ppt
1.63ppt
0.56ppt
0.51ppt
0.34ppt
F
Share Count Chg. (%)
Add +7.96%
0.12ppt
0.17ppt
0.27ppt
0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() EA | Add +750.51% | $201.84 | $22.50M | 3.40ppt | |
Add +276.34% | $68.83 | $19.48M | 2.87ppt | ||
3 ![]() WBD | Add +634.36% | $23.37 | $8.44M | 1.63ppt | |
4 ![]() NSC | Add +49.32% | $289.20 | $4.84M | 0.56ppt | |
5 ![]() GTLS | Add +19.24% | $202.64 | $4.12M | 0.51ppt | |
6 ![]() GDEN | Add +100.00% | $25.89 | $2.14M | 0.34ppt | |
Add +7.96% | $37.80 | $1.93M | 0.12ppt | ||
8 ![]() AL | Add +15.33% | $63.84 | $1.79M | 0.17ppt | |
Add +325.06% | $35.09 | $1.73M | 0.27ppt | ||
10 ![]() TGNA | Add +27.63% | $19.76 | $1.70M | 0.14ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Prepackaged Software | $71.05 | Add +276.34% | 385.35K | $26.65M | 4.00% 2.87ppt | 0.24% | 2 Quarters | Q4 2025 | ||
Telephone Communications | $35.26 | Add +7.96% | 693.62K | $26.41M | 3.97% 0.12ppt | 0.28% | 6 Quarters | Q4 2025 | ||
3 ![]() GTLS | Fabricated Plate Work | $198.47 | Add +19.24% | 126.03K | $25.99M | 3.90% 0.51ppt | 0.28% | 3 Quarters | Q4 2025 | |
4 ![]() EA | Prepackaged Software | $204.02 | Add +750.51% | 126.30K | $25.81M | 3.88% 3.40ppt | 0.05% | 2 Quarters | Q4 2025 | |
5 ![]() EXAS | Medical Laboratories | $101.56 | New Buy +100.00% | 232.20K | $23.58M | 3.54% 3.54ppt | 0.12% | 1 Quarter | Q4 2025 | |
6 ![]() RNA | Biotechnology | $72.13 | New Buy +100.00% | 303.03K | $21.86M | 3.28% 3.28ppt | 0.22% | 1 Quarter | Q4 2025 | |
Biological products | $220.89 | New Buy +100.00% | 95.81K | $21.16M | 3.18% 3.18ppt | 0.62% | 1 Quarter | Q4 2025 | ||
8 ![]() HOLX | X-Ray Apparatus | $74.49 | New Buy +100.00% | 253.00K | $18.85M | 2.83% 2.83ppt | 0.11% | 1 Quarter | Q4 2025 | |
9 T PNM | Electric Services | $40.70 | Add +8.49% | 310.64K | $18.29M | 2.75% 0.15ppt | 0.34% | 21 Quarters | Q4 2025 | |
10 G GDV | - | $24.15 | 0.00% | 626.00K | $17.38M | 2.61% -0.11ppt | 0.69% | 11 Quarters | Q4 2024 | |
11 ![]() CYBR | Prepackaged Software | $483.15 | Cut -20.64% | 36.53K | $16.29M | 2.45% -1.12ppt | 0.07% | 2 Quarters | Q4 2025 | |
12 ![]() SEE | Plastic & Rubber | $41.43 | New Buy +100.00% | 391.78K | $16.23M | 2.44% 2.44ppt | 0.27% | 1 Quarter | Q4 2025 | |
13 ![]() CFLT | Prepackaged Software | $30.24 | New Buy +100.00% | 518.55K | $15.68M | 2.36% 2.36ppt | 0.15% | 1 Quarter | Q4 2025 | |
14 G GDL | - | $8.02 | 0.00% | 1.85M | $15.64M | 2.35% -0.18ppt | 16.75% | 11 Quarters | Q4 2024 | |
15 ![]() NSC | Railroad Operations | $296.55 | Add +49.32% | 50.62K | $14.62M | 2.20% 0.56ppt | 0.02% | 2 Quarters | Q4 2025 | |
16 ![]() FOX | TV Broadcasting | $35.37 | Cut -13.57% | 222.91K | $14.47M | 2.17% -0.20ppt | 0.05% | 12 Quarters | Q4 2025 | |
17 ![]() AL | Other Equipment Rental | $63.73 | Add +15.33% | 211.46K | $13.58M | 2.04% 0.17ppt | 0.19% | 2 Quarters | Q4 2025 | |
18 ![]() WBD | Cable & Pay TV Services | $26.41 | Add +634.36% | 417.85K | $12.04M | 1.81% 1.63ppt | 0.02% | 15 Quarters | Q4 2025 | |
19 ![]() LBRD.K | Cable & Pay TV Services | $65.56 | Add +7.63% | 217.29K | $10.56M | 1.59% -0.47ppt | 0.15% | 6 Quarters | Q4 2025 | |
20 G GLU | - | $15.00 | 0.00% | 486.81K | $9.38M | 1.41% -0.00ppt | 8.13% | 11 Quarters | Q4 2024 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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