Gabelli Funds LLC Purchases in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AUGX
Augmedix, Inc.

Healthcare
1.25M
New
$0.89 - $2.35 $1.11M - $2.93M
1.25M $2.93M
TXT
Textron Inc

Industrials
2.62K
+ 0.27%
$83.46 - $94.02 $219K - $247K
985K $87.3M
TG
Tredegar Corp

Industrials
107K
+ 12.84%
$4.62 - $7.29 $493K - $779K
938K $6.84M
WMB
Williams Companies, Inc.

Energy
47.1K
+ 22.29%
$41.24 - $46.22 $1.94M - $2.18M
258K $11.8M
RVNC
Revance Therapeutics, Inc.

Healthcare
1.09M
New
$2.57 - $2.57 $2.8M - $2.8M
1.09M $2.8M
ZTS
Zoetis Inc.

Healthcare
4.33K
+ 5.22%
$172.58 - $196.48 $746K - $850K
87.2K $17M
LMT
Lockheed Martin Corp

Industrials
3.03K
+ 41.2%
$460.3 - $584.56 $1.39M - $1.77M
10.4K $6.07M
NWN
Northwest Natural Holding CO

Utilities
6K
+ 1.19%
$35.25 - $40.82 $212K - $245K
512K $20.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
135K
+ 269.0%
$15.81 - $18.96 $2.13M - $2.55M
185K $3.32M
WBD
Warner Bros. Discovery, Inc.

Communication Services
48.5K
+ 1.9%
$6.71 - $8.78 $325K - $426K
2.59M $21.4M
AGR
Avangrid, Inc.

Utilities
63.1K
+ 21.23%
$35.27 - $36.04 $2.23M - $2.28M
361K $12.9M
GEF
Greif, Inc

Consumer Cyclical
6.3K
+ 1.68%
$56.02 - $66.68 $353K - $420K
380K $23.8M
PKOH
Park Ohio Holdings Corp

Industrials
1.1K
+ 0.23%
$22.87 - $31.22 $25.2K - $34.3K
478K $14.7M
RTX
Raytheon Technologies Corp

Industrials
9.1K
+ 16.07%
$99.55 - $123.34 $906K - $1.12M
65.7K $7.96M
EQT
Eqt Corp

Energy
62.4K
+ 85.48%
$30.21 - $37.21 $1.89M - $2.32M
135K $4.96M
VZIO
Vizio Holding Corp.

Technology
156K
+ 13.11%
$10.68 - $11.29 $1.66M - $1.76M
1.34M $15M
MNTX
Manitex International, Inc.

Industrials
385K
New
$3.21 - $5.65 $1.23M - $2.17M
385K $2.16M
HWM
Howmet Aerospace Inc.

Industrials
136
+ 0.15%
$77.3 - $100.22 $10.5K - $13.6K
91.5K $9.17M
MS
Morgan Stanley

Financial Services
2.09K
+ 0.81%
$92.07 - $106.96 $192K - $223K
258K $26.9M
QDEL
Quidel Ortho Corp

Healthcare
1.3K
+ 0.85%
$29.96 - $46.4 $38.9K - $60.3K
155K $7.06M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
6.5K
+ 2.06%
$26.23 - $34.36 $170K - $223K
322K $10.7M
IGT
International Game Technology PLC

Consumer Cyclical
82.1K
+ 41.42%
$19.84 - $23.77 $1.63M - $1.95M
280K $5.97M
ACA
Arcosa, Inc.

Industrials
68
+ 0.04%
$76.27 - $95.27 $5.19K - $6.48K
166K $15.7M
PAAS
Pan American Silver Corp

Basic Materials
72.9K
+ 19.96%
$18.58 - $24.18 $1.35M - $1.76M
438K $9.15M
KR
Kroger CO

Consumer Defensive
14.2K
+ 10.07%
$50.43 - $57.3 $716K - $814K
155K $8.89M
TGI
Triumph Group Inc

Industrials
153K
+ 231.4%
$12.62 - $17.51 $1.94M - $2.69M
220K $2.83M
HPE
Hewlett Packard Enterprise CO

Technology
113K
+ 15.42%
$16.1 - $21.44 $1.83M - $2.43M
849K $17.4M
PWSC
Powerschool Holdings, Inc.

Technology
70.6K
+ 20.43%
$22.37 - $22.85 $1.58M - $1.61M
416K $9.5M
SRDX
Surmodics Inc

Healthcare
67.5K
+ 25.95%
$38.47 - $42.24 $2.6M - $2.85M
328K $12.7M
GTX
Garrett Motion Inc.

Consumer Cyclical
259K
+ 28.16%
$7.66 - $9.74 $1.98M - $2.52M
1.18M $9.64M
ASTE
Astec Industries Inc

Industrials
12.9K
+ 2.22%
$28.71 - $35.24 $371K - $455K
594K $19M
TKR
Timken CO

Industrials
6.8K
+ 2.55%
$78.36 - $87.89 $533K - $598K
273K $23M
AIN
Albany International Corp

Consumer Cyclical
15.7K
+ 29.87%
$81.29 - $94.16 $1.28M - $1.48M
68.3K $6.07M
LDOS
Leidos Holdings, Inc.

Technology
9.71K
+ 679.16%
$142.66 - $163.02 $1.39M - $1.58M
11.1K $1.82M
WRB
Berkley W R Corp

Financial Services
61.1K
+ 71.65%
$51.54 - $79.62 $3.15M - $4.86M
146K $8.3M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
37.1K
+ 41.85%
$36.41 - $40.8 $1.35M - $1.51M
126K $4.92M
WWD
Woodward, Inc.

Industrials
9.57K
+ 45.1%
$151.73 - $187.23 $1.45M - $1.79M
30.8K $5.28M
APTV
Aptiv PLC

Consumer Cyclical
19.8K
+ 23.75%
$65.39 - $74.24 $1.29M - $1.47M
103K $7.41M
BLDR
Builders First Source, Inc.

Industrials
8K
New
$132.6 - $201.83 $1.06M - $1.61M
8K $1.55M
HXL
Hexcel Corp

Industrials
25.3K
+ 74.35%
$59.36 - $69.03 $1.5M - $1.75M
59.3K $3.67M
BAX
Baxter International Inc

Healthcare
1.8K
+ 0.59%
$32.85 - $40.26 $59.1K - $72.5K
308K $11.7M
GD
General Dynamics Corp

Industrials
4.77K
New
$279.51 - $308.09 $1.33M - $1.47M
4.77K $1.44M
AAN
Aaron'S Company, Inc.

Industrials
134K
+ 41.41%
$9.93 - $10.11 $1.33M - $1.35M
458K $4.55M
PARA
Paramount Global

Communication Services
116K
+ 32.28%
$9.98 - $11.95 $1.16M - $1.39M
475K $5.04M
OWL
Blue Owl Capital Inc.

Financial Services
54.5K
+ 35.16%
$15.81 - $19.83 $862K - $1.08M
210K $4.06M
UGI
Ugi Corp

Utilities
5K
+ 0.89%
$22.23 - $25.05 $111K - $125K
565K $14.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1K
+ 1.17%
$143.74 - $174.11 $144K - $174K
86.5K $14M
BKR
Baker Hughes CO

Energy
28.2K
+ 13.06%
$32.92 - $38.72 $928K - $1.09M
244K $8.83M
APG
A Pi Group Corp

Industrials
36K
New
$32.29 - $38.37 $1.16M - $1.38M
36K $1.19M
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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