Gabelli Funds LLC Purchases in Q3 2024

Gabelli Funds LLC

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

Basic Materials
1.5K
+ 2.9%
$50.72 - $58.78 $76.1K - $88.2K
53.1K $3.12M
VMD
Viemed Healthcare, Inc.

Healthcare
45.9K
New
$6.3 - $7.6 $289K - $349K
45.9K $336K
IRDM
Iridium Communications Inc.

Communication Services
11K
New
$25.17 - $31.03 $277K - $341K
11K $334K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.5K
New
$113.01 - $154.34 $283K - $386K
2.5K $317K
FTNT
Fortinet, Inc.

Technology
4.03K
New
$55.39 - $77.55 $223K - $313K
4.03K $312K
XRX
Xerox Holdings Corp

Technology
30K
New
$9.66 - $12.04 $290K - $361K
30K $311K
HSY
Hershey CO

Consumer Defensive
1.5K
+ 60.0%
$182.45 - $203.25 $274K - $305K
4K $766K
ALIT
Alight, Inc.

Technology
41.3K
New
$6.52 - $7.65 $269K - $316K
41.3K $305K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
45K
+ 225.0%
$6.07 - $8.49 $273K - $382K
65K $424K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
73K
+ 101.39%
$3.03 - $3.87 $221K - $283K
145K $526K
RXO
Rxo, Inc.
10K
New
$25.55 - $31.9 $256K - $319K
10K $280K
SKM
Sk Telecom CO LTD

Communication Services
400
+ 0.42%
$20.68 - $24.47 $8.27K - $9.79K
96.2K $2.28M
GM
General Motors CO

Consumer Cyclical
9.7K
+ 9.95%
$39.95 - $49.9 $388K - $484K
107K $4.81M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.1K
+ 7.16%
$69.38 - $85.8 $76.3K - $94.4K
16.5K $1.41M
AIV
Apartment Investment & Management CO

Real Estate
30K
New
$8.2 - $9.38 $246K - $281K
30K $271K
NKE
Nike, Inc.

Consumer Cyclical
3.05K
New
$71.09 - $89.44 $216K - $272K
3.05K $269K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
14.3K
+ 8.14%
$12.28 - $14.02 $176K - $201K
190K $2.48M
VBFC
Village Bank & Trust Financial Corp.

Financial Services
3.49K
New
$46.42 - $77.0 $162K - $269K
3.49K $266K
BOOM
Dmc Global Inc.

Energy
22K
+ 141.94%
$10.6 - $14.99 $233K - $330K
37.5K $486K
RES
Rpc Inc

Energy
408
+ 0.02%
$5.72 - $7.47 $2.33K - $3.05K
2.27M $14.4M
FIS
Fidelity National Information Services, Inc.

Technology
2.5K
+ 62.5%
$72.8 - $85.04 $182K - $213K
6.5K $544K
ASIX
Advan Six Inc.

Basic Materials
8K
New
$20.9 - $30.57 $167K - $245K
8K $242K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.8K
+ 59.71%
$69.02 - $93.84 $331K - $450K
12.8K $902K
TTEC
Ttec Holdings, Inc.

Technology
40.8K
New
$3.85 - $8.3 $157K - $338K
40.8K $238K
PDCO
Patterson Companies, Inc.

Healthcare
21K
+ 21.43%
$20.48 - $26.59 $430K - $558K
119K $2.6M
WLYB
John Wiley & Sons, Inc.

Communication Services
4.5K
New
$40.94 - $48.3 $184K - $217K
4.5K $217K
AMOT
Allied Motion Technologies Inc

Technology
7.6K
+ 11.02%
N/A
76.6K $2.14M
EPAC
Enerpac Tool Group Corp

Industrials
5K
New
$37.56 - $42.51 $188K - $213K
5K $209K
MTH
Meritage Homes Corp

Consumer Cyclical
1K
New
$152.23 - $213.69 $152K - $214K
1K $205K
COF
Capital One Financial Corp

Financial Services
200
+ 1.29%
$131.42 - $153.05 $26.3K - $30.6K
15.7K $2.34M
ARKO
Arko Corp.

Consumer Cyclical
13.6K
+ 10.33%
$5.44 - $7.23 $74.2K - $98.6K
146K $1.02M
MTTR
Matterport, Inc.

Technology
40.4K
+ 9.99%
$4.03 - $4.6 $163K - $186K
445K $2M
PKE
Park Aerospace Corp

Industrials
14K
New
$12.01 - $14.37 $168K - $201K
14K $182K
AKAM
Akamai Technologies Inc

Technology
2K
New
N/A
2K $181K
SRAD
Sportradar Group Ag

Technology
15K
New
$10.51 - $12.68 $158K - $190K
15K $181K
TM
Toyota Motor Corp

Consumer Cyclical
1.94K
+ 30.96%
$167.18 - $207.59 $323K - $402K
8.19K $1.46M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
1.5K
+ 0.88%
$27.67 - $33.43 $41.5K - $50.1K
173K $5.48M
TCBI
Texas Capital Bancshares Inc

Financial Services
750
+ 7.46%
$57.92 - $73.9 $43.4K - $55.4K
10.8K $771K
PLUG
Plug Power Inc

Industrials
75K
+ 25.0%
$1.61 - $3.34 $121K - $251K
375K $847K
ADES
Advanced Emissions Solutions, Inc.

Industrials
18.7K
+ 150.87%
N/A
31.1K $235K
AMG
Affiliated Managers Group, Inc.

Financial Services
500
+ 22.22%
$154.72 - $185.62 $77.4K - $92.8K
2.75K $488K
LGFA
Lions Gate Entmt Corp Cl A Vtg
15K
+ 4.29%
N/A
365K $3.2M
MMM
3 M CO

Industrials
250
+ 9.8%
$99.69 - $139.42 $24.9K - $34.9K
2.8K $382K
ROCK
Gibraltar Industries, Inc.

Industrials
1K
+ 2.87%
$62.82 - $80.87 $62.8K - $80.9K
35.9K $2.51M
ET
Energy Transfer LP

Energy
20.5K
+ 1.65%
$15.43 - $16.44 $316K - $337K
1.26M $20.3M
AVGO
Broadcom Inc.

Technology
40.3K
+ 844.75%
$136.27 - $1745.86 $5.49M - $70.3M
45.1K $7.77M
WETF
Wisdom Tree Investments, Inc.

Financial Services
20K
New
N/A
20K $109K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.5K
+ 25.21%
$84.18 - $106.5 $126K - $160K
7.45K $742K
MANU
Manchester United PLC

Communication Services
5.48K
+ 1.45%
$15.65 - $17.74 $85.8K - $97.2K
383K $6.19M
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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