Gabelli Funds LLC Purchases in Q1 2025

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
326K
New
$81.78 - $131.92 $26.6M - $43M
326K $43M
NEM
Newmont Corp

Basic Materials
89K
+ 3.17%
$37.79 - $48.39 $3.36M - $4.31M
2.89M $140M
BECN
Beacon Roofing Supply Inc

Industrials
161K
+ 2933.64%
$100.48 - $123.86 $16.2M - $20M
167K $20.6M
FNA
Paragon 28, Inc.

Healthcare
1.29M
New
$10.25 - $13.09 $13.2M - $16.8M
1.29M $16.8M
TIGO
Millicom International Cellular Sa

Communication Services
476K
+ 3970.0%
$23.84 - $31.22 $11.4M - $14.9M
488K $14.8M
DESP
Despegar.Com, Corp.

Consumer Cyclical
722K
+ 2674.5%
$18.51 - $19.36 $13.4M - $14M
749K $14.1M
DFS
Discover Financial Services

Financial Services
76.3K
+ 261.3%
$152.99 - $203.25 $11.7M - $15.5M
106K $18M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
927K
New
$12.14 - $13.37 $11.3M - $12.4M
927K $12.4M
PYCR
Paycor Hcm, Inc.

Technology
530K
New
$18.34 - $22.86 $9.72M - $12.1M
530K $11.9M
PM
Philip Morris International Inc.

Consumer Defensive
1K
+ 0.34%
$117.15 - $158.79 $117K - $159K
295K $46.9M
ATSG
Air Transport Services Group, Inc.

Industrials
496K
+ 446.74%
$21.97 - $22.44 $10.9M - $11.1M
607K $13.6M
TGI
Triumph Group Inc

Industrials
321K
+ 102.62%
$18.35 - $25.5 $5.88M - $8.17M
633K $16M
XOM
Exxon Mobil Corp

Energy
23K
+ 3.62%
$105.44 - $118.93 $2.42M - $2.73M
658K $78.2M
TDS
Telephone & Data Systems Inc

Communication Services
15.7K
+ 0.82%
$32.18 - $40.31 $504K - $631K
1.92M $74.2M
NVRO
Nevro Corp

Healthcare
1.32M
New
$3.29 - $5.85 $4.35M - $7.74M
1.32M $7.73M
CHX
Champion X Corp

Energy
210K
+ 70.0%
$27.3 - $31.27 $5.73M - $6.56M
510K $15.2M
AMSWA
American Software Inc

Technology
636K
New
N/A
636K $6.96M
VOXX
Voxx International Corp

Technology
922K
+ 262.14%
$7.31 - $7.5 $6.74M - $6.91M
1.27M $9.55M
BAX
Baxter International Inc

Healthcare
148K
+ 44.81%
$29.26 - $36.57 $4.32M - $5.39M
477K $16.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
187K
+ 67.78%
$32.17 - $35.61 $6.03M - $6.68M
464K $16M
IVAC
Intevac Inc

Industrials
1.45M
+ 455.52%
$3.34 - $4.06 $4.83M - $5.87M
1.76M $7.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.48K
+ 2.28%
$442.66 - $534.52 $655K - $791K
66.4K $35.4M
TRGP
Targa Resources Corp.

Energy
29.2K
New
$178.44 - $217.22 $5.21M - $6.34M
29.2K $5.85M
DAN
Dana Inc

Consumer Cyclical
107K
+ 4.29%
$11.27 - $16.88 $1.2M - $1.8M
2.6M $34.6M
USM
United States Cellular Corp

Communication Services
17.5K
+ 2.47%
$60.78 - $69.95 $1.06M - $1.22M
727K $50.2M
CMRX
Chimerix Inc

Healthcare
664K
New
$3.25 - $8.51 $2.16M - $5.65M
664K $5.65M
IAG
Iamgold Corp

Basic Materials
855K
New
$5.11 - $6.61 $4.37M - $5.65M
855K $5.34M
JWN
Nordstrom Inc

Consumer Cyclical
215K
+ 255.22%
$24.01 - $24.46 $5.15M - $5.25M
299K $7.3M
GB
Global Blue Group Holding Ag

Technology
689K
New
$6.23 - $7.95 $4.29M - $5.48M
689K $5.07M
AMPS
Altus Power, Inc.

Utilities
1.02M
New
$3.31 - $4.96 $3.38M - $5.06M
1.02M $5.05M
SWI
Solar Winds Corp

Technology
244K
+ 290.91%
$13.53 - $18.46 $3.31M - $4.51M
328K $6.05M
PAAS
Pan American Silver Corp

Basic Materials
88.6K
+ 19.64%
$20.61 - $26.7 $1.83M - $2.37M
540K $13.9M
FDS
Factset Research Systems Inc

Financial Services
10.7K
+ 238.44%
$427.5 - $476.51 $4.59M - $5.11M
15.2K $6.92M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
519K
New
$7.89 - $12.48 $4.1M - $6.48M
519K $4.64M
SHEL
Shell PLC

Energy
750
+ 0.19%
$62.84 - $73.29 $47.1K - $55K
395K $28.9M
JNJ
Johnson & Johnson

Healthcare
400
+ 0.2%
$142.06 - $167.7 $56.8K - $67.1K
196K $32.5M
AZEK
Azek CO Inc.

Industrials
85K
New
$39.61 - $52.0 $3.37M - $4.42M
85K $4.16M
ACCD
Accolade, Inc.

Healthcare
569K
New
$3.35 - $7.01 $1.91M - $3.99M
569K $3.97M
FYBR
Frontier Communications Parent, Inc.

Communication Services
80.6K
+ 14.15%
$34.83 - $36.05 $2.81M - $2.9M
650K $23.3M
AB
Alliancebernstein Holding L.P.

Financial Services
89K
+ 83.96%
$35.0 - $40.73 $3.12M - $3.62M
195K $7.47M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
283K
+ 177.67%
$9.19 - $12.93 $2.6M - $3.66M
442K $4.94M
SGRY
Surgery Partners, Inc.

Healthcare
145K
New
$19.85 - $25.87 $2.88M - $3.75M
145K $3.44M
ORLA
Orla Mining Ltd.

Basic Materials
250K
+ 100.0%
$5.49 - $9.35 $1.37M - $2.34M
500K $4.68M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
168K
+ 69.87%
$17.43 - $18.01 $2.94M - $3.03M
409K $7.37M
TAP
Molson Coors Beverage CO

Consumer Defensive
45K
+ 47.07%
$52.44 - $62.91 $2.36M - $2.83M
141K $8.56M
EQX
Equinox Gold Corp.

Basic Materials
400K
New
$5.09 - $7.16 $2.04M - $2.86M
400K $2.75M
SATS
Echo Star Corp

Technology
80.7K
+ 38.59%
$22.73 - $31.23 $1.83M - $2.52M
290K $7.41M
AVA
Avista Corp

Utilities
6K
+ 1.47%
$35.2 - $41.87 $211K - $251K
416K $17.4M
PPL
Ppl Corp

Utilities
1.51K
+ 0.25%
$31.68 - $36.11 $47.8K - $54.5K
597K $21.6M
Activity Summary
Buys All Purchases 330 New Holdings 68 Increased Positions 262 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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