SPE
Special Opportunities Fund, Inc.
1W: -2.2%
1M: -6.4%
3M: -6.8%
YTD: -13.0%
1Y: -16.7%
3Y: +41.5%
5Y: +23.9%
$12.65
+0.04 (+0.32%)
Weekly Expected Move ±1.5%
$12
$12
$13
$13
$13
Key Statistics
AUM$134M
Holdings122
Top 10 Wt59.6%
Volume22,603
Avg Volume34,911
Beta0.76
Portfolio Fundamentals
P/E16.1
P/B2.2
Div Yield6.45%
ROE13.1%
% Profitable12%
Inception1993-05-28
Sector Allocation
Financial Services
113.1%
Energy
6.8%
Industrials
5.6%
Other
5.0%
Consumer Cyclical
2.0%
Real Estate
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Inc | BIF | 11.35% | $19.1M | 1,116,522 |
| 2 | General American Investors Company, Inc. | GAM | 9.72% | $16.3M | 279,523 |
| 3 | Texas Pacific Land Corporation | TPL | 6.77% | $11.4M | 24,000 |
| 4 | Central Securities Corporation | CET | 6.48% | $10.9M | 219,394 |
| 5 | Tejon Ranch Co | TRC | 5.60% | $9.4M | 500,000 |
| 6 | Bny Mellon Strategic Muni Bd Fd Inc | DSM | 5.30% | $8.9M | 1,481,741 |
| 7 | Neuberger Next Generation Connectivity Fund Inc. | NBXG | 5.04% | $8.5M | 657,960 |
| 8 | CION Investment Corp. | CION.TA | 3.70% | $6.2M | 909,621 |
| 9 | Bexil Investment Trust | DNIF | 3.03% | $5.1M | 350,673 |
| 10 | Blue Owl Technology Finance Corp. | OTF | 2.59% | $4.4M | 351,389 |