Gabelli Funds LLC Purchases in Q3 2024

Gabelli Funds LLC

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

Healthcare
738K
+ 111.71%
$1.37 - $1.42 $1.01M - $1.05M
1.4M $1.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15K
+ 12.1%
$31.95 - $38.02 $479K - $570K
139K $5.21M
APO
Apollo Global Management, Inc.

Financial Services
6.6K
+ 21.71%
$99.16 - $125.81 $654K - $830K
37K $4.62M
FBMS
First Bancshares Inc

Financial Services
30.9K
New
$24.66 - $34.26 $763K - $1.06M
30.9K $993K
C
Citigroup Inc

Financial Services
20.4K
+ 5.97%
$56.11 - $67.61 $1.14M - $1.38M
361K $22.6M
SMPL
Simply Good Foods CO

Consumer Defensive
29K
+ 55.77%
$31.31 - $37.21 $908K - $1.08M
81K $2.82M
SSSS
Suro Capital Corp.

Financial Services
223K
+ 30.48%
$3.63 - $4.07 $808K - $906K
953K $3.85M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
220K
+ 7.68%
$1.32 - $1.84 $290K - $405K
3.09M $4.94M
ROG
Rogers Corp

Technology
10K
+ 32.41%
$97.9 - $133.4 $979K - $1.33M
40.9K $4.62M
DFS
Discover Financial Services

Financial Services
5.7K
+ 76.0%
$123.41 - $144.72 $703K - $825K
13.2K $1.85M
TWKS
Thoughtworks Holding, Inc.

Technology
188K
New
$2.37 - $4.42 $445K - $830K
188K $827K
DCO
Ducommun Inc

Industrials
3.08K
+ 3.91%
$56.94 - $66.59 $176K - $205K
82K $5.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.5K
New
$193.0 - $282.1 $676K - $987K
3.5K $814K
AXNX
Axonics, Inc.

Healthcare
1.62K
+ 0.59%
$67.3 - $69.67 $109K - $113K
276K $19.2M
AAON
Aaon, Inc.

Industrials
7K
New
$83.58 - $107.82 $585K - $755K
7K $754K
CB
Chubb LTD

Financial Services
1.4K
+ 13.99%
$252.51 - $292.2 $354K - $409K
11.4K $3.29M
SRE
Sempra Energy

Utilities
445
+ 0.49%
$74.97 - $84.04 $33.4K - $37.4K
91.7K $7.67M
GXO
Gxo Logistics, Inc.

Industrials
13.1K
+ 144.02%
$46.45 - $55.98 $609K - $734K
22.2K $1.16M
EOG
Eog Resources Inc

Energy
9.7K
+ 5.63%
$117.9 - $132.65 $1.14M - $1.29M
182K $22.4M
ARC
Arc Document Solutions, Inc.

Industrials
200K
New
$2.91 - $3.39 $582K - $678K
200K $676K
TTWO
Take Two Interactive Software Inc

Communication Services
4.95K
+ 9.93%
$135.67 - $161.71 $671K - $800K
54.8K $8.42M
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.9K
New
$38.53 - $64.44 $651K - $1.09M
16.9K $658K
IDA
Idacorp Inc

Utilities
1.5K
+ 2.96%
$92.02 - $104.62 $138K - $157K
52.1K $5.37M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.5K
+ 7.14%
$73.55 - $97.62 $257K - $342K
52.5K $5.03M
AGS
Play Ags, Inc.

Consumer Cyclical
59.4K
+ 18.12%
$11.25 - $11.46 $668K - $681K
387K $4.41M
USM
United States Cellular Corp

Communication Services
26.3K
+ 3.87%
$49.13 - $57.81 $1.29M - $1.52M
707K $38.6M
AIG
American International Group, Inc.

Financial Services
9.4K
+ 14.29%
$70.16 - $79.23 $660K - $745K
75.2K $5.51M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.2K
+ 5.66%
$104.47 - $116.17 $648K - $720K
116K $12.5M
IP
International Paper CO

Consumer Cyclical
11.5K
+ 164.29%
$42.55 - $49.98 $489K - $575K
18.5K $903K
FDS
Factset Research Systems Inc

Financial Services
1.15K
+ 104.55%
$397.04 - $469.48 $457K - $540K
2.25K $1.03M
MSM
Msc Industrial Direct CO Inc

Industrials
6K
+ 60.61%
$75.8 - $89.13 $455K - $535K
15.9K $1.37M
RGCO
Rgc Resources Inc

Utilities
4K
+ 1.78%
$19.2 - $22.92 $76.8K - $91.7K
228K $5.15M
UHAL
Amerco

Industrials
7K
New
$59.88 - $77.88 $419K - $545K
7K $542K
GATO
Gatos Silver, Inc.

Basic Materials
35K
New
$10.11 - $16.38 $354K - $573K
35K $527K
SSYS
Stratasys Ltd.

Technology
60K
+ 31.08%
$6.16 - $9.48 $370K - $569K
253K $2.11M
CDRE
Cadre Holdings, Inc.

Industrials
12.7K
New
$32.58 - $38.57 $413K - $489K
12.7K $480K
XRAY
Dentsply Sirona Inc.

Healthcare
500
+ 0.23%
$23.63 - $27.54 $11.8K - $13.8K
218K $5.88M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5K
New
$90.62 - $104.87 $453K - $524K
5K $471K
GRFS
Grifols Sa

Healthcare
44K
+ 159.71%
$6.28 - $9.38 $276K - $413K
71.5K $635K
OMI
Owens & Minor Inc

Healthcare
5K
+ 2.86%
$12.59 - $16.48 $63K - $82.4K
180K $2.82M
PGRU
Property Guru Group LTD

Real Estate
67.8K
New
$5.04 - $6.63 $342K - $450K
67.8K $448K
AZPN
Aspen Technology, Inc.

Technology
1.88K
New
$172.9 - $239.26 $325K - $449K
1.88K $448K
ESLT
Elbit Systems LTD

Industrials
2.21K
New
$178.1 - $204.36 $394K - $452K
2.21K $442K
NXPI
Nxp Semiconductors N.V.

Technology
2.4K
+ 49.44%
$225.14 - $290.78 $540K - $698K
7.25K $1.74M
SGRP
Spar Group, Inc.

Industrials
175K
New
$1.45 - $2.45 $254K - $429K
175K $428K
PRGO
Perrigo CO PLC

Healthcare
6.9K
+ 1.65%
$25.44 - $29.27 $176K - $202K
425K $11.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.3K
+ 1.6%
$33.2 - $41.73 $76.4K - $96K
146K $6.1M
NEP
Nextera Energy Partners, LP

Utilities
13.8K
+ 3.42%
$23.83 - $28.64 $329K - $396K
418K $11.5M
HE
Hawaiian Electric Industries Inc

Utilities
3K
+ 0.58%
$7.74 - $17.51 $23.2K - $52.5K
520K $5.03M
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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