SPE
Special Opportunities Fund, Inc.
1W: -1.9%
1M: -2.7%
3M: -7.1%
YTD: -4.3%
1Y: -3.9%
3Y: +62.7%
5Y: +45.6%
$13.98
+0.03 (+0.18%)
Weekly Expected Move ±1.4%
$14
$14
$14
$14
$15
Key Statistics
AUM$148M
Holdings128
Top 10 Wt58.7%
Volume11,446
Avg Volume46,927
Beta0.77
Portfolio Fundamentals
P/E13.1
P/B1.7
Div Yield8.57%
ROE11.0%
% Profitable12%
Inception1993-05-28
Sector Allocation
Financial Services
112.9%
Other
10.2%
Industrials
4.6%
Energy
4.0%
Consumer Cyclical
3.4%
Real Estate
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Inc | BIF | 11.95% | $20.7M | 1,116,522 |
| 2 | General American Investors Co | GAM | 9.48% | $16.4M | 279,523 |
| 3 | Central Securities Corp | CET | 6.42% | $11.1M | 219,394 |
| 4 | Neuberger Next Generation Conn | NBXG | 5.48% | $9.5M | 657,960 |
| 5 | BNY Mellon Strategic Municipal | DSM | 5.28% | $9.1M | 1,481,841 |
| 6 | CION Investment Corp | CION.TA | 5.08% | $8.8M | 909,621 |
| 7 | Tejon Ranch Co | TRC | 4.55% | $7.9M | 500,000 |
| 8 | Texas Pacific Land Corp | TPL | 3.98% | $6.9M | 24,000 |
| 9 | Cannae Holdings Inc | CNNE | 3.38% | $5.9M | 372,357 |
| 10 | Invesco Treasury Portfolio | — | 3.25% | $5.6M | 5,630,185 |