Gabelli Funds LLC Purchases in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
2.63K
+ 0.24%
$104.51 - $133.23 $275K - $351K
1.09M $143M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
628K
New
$23.52 - $37.4 $14.8M - $23.5M
628K $23.5M
K
Kellogg CO

Consumer Defensive
254K
+ 432.62%
$56.19 - $80.81 $14.3M - $20.5M
313K $25.2M
BSX
Boston Scientific Corp

Healthcare
219K
+ 119.26%
$72.96 - $84.0 $16M - $18.4M
402K $33.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
51.9K
+ 32.03%
$156.14 - $187.2 $8.1M - $9.71M
214K $39.5M
SYK
Stryker Corp

Healthcare
33.2K
+ 40.23%
$315.94 - $371.96 $10.5M - $12.4M
116K $41.8M
PETQ
Pet Iq, Inc.

Healthcare
372K
+ 160.21%
$20.57 - $30.79 $7.65M - $11.4M
604K $18.6M
GE
General Electric CO

Industrials
17.9K
+ 5.4%
$156.66 - $189.66 $2.81M - $3.4M
350K $66M
SRCL
Stericycle Inc

Industrials
145K
+ 59.14%
$57.95 - $61.72 $8.41M - $8.96M
391K $23.8M
RCM
R1 Rcm Inc.

Healthcare
652K
+ 418.95%
$10.9 - $14.18 $7.11M - $9.25M
808K $11.4M
OKE
Oneok Inc

Energy
9.8K
+ 1.18%
$78.62 - $95.27 $770K - $933K
841K $76.6M
INFN
Infinera Corp

Technology
1.26M
+ 639.49%
$5.63 - $6.89 $7.09M - $8.68M
1.46M $9.84M
PFE
Pfizer Inc

Healthcare
264K
+ 35.61%
$27.7 - $31.39 $7.32M - $8.29M
1.01M $29.1M
INST
Instructure Holdings, Inc.

Technology
352K
New
$22.73 - $25.35 $8M - $8.92M
352K $8.28M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
66.2K
+ 31.07%
$81.07 - $95.1 $5.36M - $6.29M
279K $26.5M
TT
Trane Technologies PLC

Industrials
5.59K
+ 6.18%
$314.21 - $388.71 $1.75M - $2.17M
96K $37.3M
PRFT
Perficient Inc

Technology
98.9K
+ 81.04%
$74.77 - $75.61 $7.39M - $7.47M
221K $16.7M
ITI
Iteris, Inc.

Technology
905K
New
$4.06 - $7.15 $3.68M - $6.47M
905K $6.47M
LNT
Alliant Energy Corp

Utilities
57.8K
+ 19.47%
$50.74 - $60.74 $2.93M - $3.51M
354K $21.5M
ESGR
Enstar Group LTD

Financial Services
19.4K
New
$316.48 - $348.31 $6.13M - $6.75M
19.4K $6.22M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.14M
+ 511.55%
$5.11 - $6.29 $5.84M - $7.19M
1.37M $7.45M
PM
Philip Morris International Inc.

Consumer Defensive
2K
+ 0.69%
$101.25 - $127.45 $203K - $255K
291K $35.4M
FCX
Freeport Mcmoran Inc

Basic Materials
90K
+ 7.83%
$39.52 - $51.92 $3.56M - $4.67M
1.24M $61.9M
SMAR
Smartsheet Inc

Technology
105K
New
$42.95 - $55.46 $4.51M - $5.83M
105K $5.81M
EVRI
Everi Holdings Inc.

Consumer Cyclical
437K
New
$8.13 - $13.19 $3.55M - $5.77M
437K $5.74M
BRBR
Bellring Brands, Inc.

Consumer Defensive
55.7K
+ 10.74%
$48.99 - $61.11 $2.73M - $3.4M
575K $34.9M
TDS
Telephone & Data Systems Inc

Communication Services
11.7K
+ 0.63%
$19.05 - $24.64 $224K - $289K
1.88M $43.7M
HCP
Hashi Corp, Inc.

Technology
140K
+ 18.46%
$33.36 - $33.99 $4.68M - $4.77M
901K $30.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.26K
+ 134.79%
$1685.92 - $2128.51 $3.8M - $4.8M
3.93K $7.22M
AMT
American Tower Corp

Real Estate
1.28K
+ 1.19%
$192.27 - $242.73 $245K - $309K
109K $25.3M
ISRG
Intuitive Surgical Inc

Healthcare
138
+ 0.16%
$416.14 - $494.01 $57.4K - $68.2K
84.6K $41.5M
SLB
Schlumberger Limited

Energy
180K
+ 26.26%
$39.57 - $49.67 $7.12M - $8.94M
865K $36.3M
TELL
Tellurian Inc.

Energy
4.08M
New
$0.57 - $0.97 $2.33M - $3.96M
4.08M $3.96M
AMGN
Amgen Inc

Healthcare
10.6K
+ 20.57%
$309.38 - $337.38 $3.27M - $3.57M
62K $20M
BALY
Bally'S Corp

Consumer Cyclical
173K
+ 101.26%
$11.64 - $17.35 $2.02M - $3M
344K $5.94M
ALE
Allete Inc

Utilities
47.3K
+ 10.72%
$61.67 - $64.65 $2.92M - $3.06M
489K $31.4M
NOC
Northrop Grumman Corp

Industrials
2.98K
+ 12.48%
$423.73 - $533.14 $1.26M - $1.59M
26.9K $14.2M
PPL
Ppl Corp

Utilities
18K
+ 3.13%
$27.36 - $33.08 $492K - $595K
593K $19.6M
LHX
L3 Harris Technologies, Inc.

Industrials
10.6K
+ 13.25%
$221.96 - $243.27 $2.36M - $2.59M
90.9K $21.6M
VGR
Vector Group LTD

Consumer Defensive
240K
New
$10.5 - $15.17 $2.52M - $3.64M
240K $3.58M
KMI
Kinder Morgan, Inc.

Energy
78.3K
+ 9.41%
$19.72 - $22.22 $1.54M - $1.74M
910K $20.1M
MCO
Moodys Corp

Financial Services
2.48K
+ 5.76%
$421.49 - $494.67 $1.04M - $1.22M
45.4K $21.6M
NVEI
Nuvei Corp

Technology
99.8K
+ 98.03%
$32.39 - $33.4 $3.23M - $3.33M
202K $6.73M
TXN
Texas Instruments Inc

Technology
17.3K
+ 5.1%
$194.6 - $194.6 $3.37M - $3.37M
357K $69.4M
FOX
Fox Corp Cl B (De)

Communication Services
3.7K
+ 0.83%
$31.8 - $38.86 $118K - $144K
451K $17.5M
CPB
Campbell Soup CO

Consumer Defensive
7.5K
+ 1.02%
$45.01 - $51.89 $338K - $389K
741K $36.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
68.7K
+ 105.69%
$25.53 - $38.68 $1.75M - $2.66M
134K $4.75M
B
Barnes Group Inc

Industrials
74.3K
+ 571.34%
$34.65 - $44.88 $2.57M - $3.33M
87.3K $3.53M
ENV
Envestnet, Inc.

Technology
47K
New
$61.13 - $63.25 $2.87M - $2.97M
47K $2.94M
Activity Summary
Buys All Purchases 313 New Holdings 79 Increased Positions 234 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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