GABELLI SECURITIES INC logo

GABELLI SECURITIES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GABELLI SECURITIES INC with $610.0M in long positions as of Q3 2025, 23% allocated to Unknown, and 34% concentrated in top 10 positions.

Portfolio Value
$610.0M
Top 10 Concentration
34%
Top Sector
Unknown (23%)
US Exposure
89%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.60%TechnologyCommunication Services: 16.40%Communication ServicesIndustrials: 11.60%IndustrialsHealthcare: 7.30%HealthcareConsumer Defensive: 6.80%Consumer DefensiveFinancial Services: 6.30%Consumer Cyclical: 4.50%Utilities: 2.70%Real Estate: 2.40%Energy: 0.70%Basic Materials: 0.30%
Technology
17.60%
Communication Services
16.40%
Industrials
11.60%
Healthcare
7.30%
Consumer Defensive
6.80%
Financial Services
6.30%
Consumer Cyclical
4.50%
Utilities
2.70%
Real Estate
2.40%
Energy
0.70%
Basic Materials
0.30%

Industry Breakdown

66 industries across all sectors

Software - Infrastructure: 8.92%Software - InfrastructureTelecommunications Services: 7.84%Packaged Foods: 5.34%Entertainment: 4.89%Industrial - Machinery: 3.54%Biotechnology: 3.53%Aerospace & Defense: 3.22%Information Technology Services: 2.90%Software - Application: 2.84%Diversified Utilities: 2.60%Advertising Agencies: 2.45%Rental & Leasing Services: 2.24%Shell Companies: 2.24%Railroads: 2.03%Financial - Mortgages: 1.77%Medical - Devices: 1.65%Restaurants: 1.63%REIT - Office: 1.40%Asset Management: 1.37%Semiconductors: 1.27%Specialty Retail: 1.16%Broadcasting: 1.04%Medical - Instruments & Supplies: 0.83%Medical - Care Facilities: 0.80%Apparel - Manufacturers: 0.55%Electronic Gaming & Multimedia: 0.53%Real Estate - Services: 0.53%Communication Equipment: 0.52%REIT - Retail: 0.50%Banks - Regional: 0.50%Travel Lodging: 0.48%Food Distribution: 0.45%Education & Training Services: 0.40%Oil & Gas Integrated: 0.40%Grocery Stores: 0.40%Computer Hardware: 0.36%Auto - Manufacturers: 0.25%Drug Manufacturers - General: 0.25%Insurance - Life: 0.22%Household & Personal Products: 0.21%Hardware, Equipment & Parts: 0.21%Insurance - Property & Casualty: 0.20%Business Equipment & Supplies: 0.20%Gold: 0.20%Oil & Gas Exploration & Production: 0.19%Internet Content & Information: 0.19%Gambling, Resorts & Casinos: 0.18%Oil & Gas Equipment & Services: 0.14%Agricultural - Machinery: 0.13%Medical - Healthcare Information Services: 0.13%Auto - Parts: 0.13%Manufacturing - Metal Fabrication: 0.12%Renewable Utilities: 0.12%Auto - Dealerships: 0.10%Medical - Healthcare Plans: 0.10%Airlines, Airports & Air Services: 0.07%Consumer Electronics: 0.06%Agricultural Inputs: 0.05%Drug Manufacturers - Specialty & Generic: 0.05%Discount Stores: 0.04%Construction Materials: 0.04%ETF: 0.03%Leisure: 0.03%Financial - Capital Markets: 0.03%Security & Protection Services: 0.03%Furnishings, Fixtures & Appliances: 0.01%
Software - Infrastructure
Technology
8.92%
Telecommunications Services
Communication Services
7.84%
Packaged Foods
Consumer Defensive
5.34%
Entertainment
Communication Services
4.89%
Industrial - Machinery
Industrials
3.54%
Biotechnology
Healthcare
3.53%
Aerospace & Defense
Industrials
3.22%
Information Technology Services
Technology
2.90%
Software - Application
Technology
2.84%
Diversified Utilities
Utilities
2.60%
Advertising Agencies
Communication Services
2.45%
Rental & Leasing Services
Industrials
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.96%Large Cap ($10B - $200B): 21.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.51%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.74%Nano Cap (< $50M): 1.04%N/A (ETF or Unknown): 14.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.96%
Large Cap ($10B - $200B)
21.68%
Mid Cap ($2B - $10B)
37.35%
Small Cap ($300M - $2B)
18.51%
Micro Cap ($50M - $300M)
3.74%
Nano Cap (< $50M)
1.04%
N/A (ETF or Unknown)
14.72%

Portfolio Concentration

Top 10 Holdings %
34.19%
Top 20 Holdings %
53.81%
Top 50 Holdings %
76.2%
Top 100 Holdings %
90.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.25%
International
10.75%
Countries
11
Largest Int'l Market
Israel - 4.58%
United States of America
89.25% ($544.4M)
220 holdings
Israel
4.58% ($27.9M)
2 holdings
India
2.39% ($14.6M)
1 holdings
Netherlands
1.79% ($10.9M)
2 holdings
Canada
1.29% ($7.9M)
4 holdings
United Kingdom
0.36% ($2.2M)
3 holdings
Luxembourg
0.10% ($598.7K)
2 holdings
Taiwan
0.09% ($558.6K)
1 holdings
Switzerland
0.08% ($473.7K)
1 holdings
Ireland
0.05% ($311.8K)
1 holdings
Germany
0.02% ($140.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
4 quarters
Persistence Rate
52.1%
Persistent Holdings Weight
46.7%
Persistent Positions
124
Longest Held
Bank of New York Mellon Corporation logo
Bank of New York Mellon CorporationBK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.55%
Avg. Position Weight
0.42%
Largest Position
Kellanova logo
KellanovaK - 5.05%
Largest Ownership Stake
Gyrodyne, LLC Common Stock logo
Gyrodyne, LLC Common StockGYRO - 7.87%
Avg. Ownership Stake
0.31%
Ownership Stake >5%
2
Ownership Stake >1%
15

Historical (Since Q2 2013)

Avg. New Position
0.98%
Avg. Ownership Stake
0.22%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 44.78% (Q1 2017)
Largest Ownership Stake
Gyrodyne, LLC Common Stock logo
Gyrodyne, LLC Common StockGYRO - 7.87% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.6%
Value Traded
$308.69M
Positions Added
60
Positions Exited
66

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.6%
Avg. Positions Added
51
Avg. Positions Exited
52
Highest Turnover
77.2%
Q4 2016
Lowest Turnover
9.8%
Q2 2022

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