Gabelli Funds LLC Purchases in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
8.74K
+ 16.69%
$61.74 - $76.08 $539K - $665K
61.1K $3.96M
LNG
Cheniere Energy, Inc.

Energy
400
+ 6.78%
$172.24 - $186.09 $68.9K - $74.4K
6.3K $1.13M
SKYT
Sky Water Technology, Inc

Technology
1.4K
+ 2.29%
$5.72 - $10.2 $8.01K - $14.3K
62.6K $568K
CLAR
Clarus Corp

Consumer Cyclical
30K
+ 125.0%
$4.0 - $6.38 $120K - $191K
54K $243K
BECN
Beacon Roofing Supply Inc

Industrials
1K
+ 40.0%
$80.05 - $102.8 $80.1K - $103K
3.5K $302K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
160
+ 0.73%
$19.62 - $23.55 $3.14K - $3.77K
22K $511K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
1.2K
+ 5.74%
$33.15 - $42.4 $39.8K - $50.9K
22.1K $800K
EVC
Entravision Communications Corp

Communication Services
30K
+ 22.22%
$1.74 - $2.22 $52.2K - $66.6K
165K $341K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
5K
+ 3.52%
$7.59 - $10.09 $38K - $50.5K
147K $1.36M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
3.43K
+ 2.63%
$3.21 - $3.8 $11K - $13K
134K $505K
RDW
Redwire Corp

Industrials
7.1K
+ 67.77%
$5.16 - $8.09 $36.6K - $57.4K
17.6K $120K
PENN
Penn National Gaming Inc

Consumer Cyclical
3K
+ 12.5%
$16.97 - $20.77 $50.9K - $62.3K
27K $508K
FLL
Full House Resorts Inc

Consumer Cyclical
6.5K
+ 1.08%
$4.6 - $5.79 $29.9K - $37.6K
607K $3.04M
FSTR
Foster L B CO

Industrials
10.4K
+ 6.52%
$16.08 - $24.01 $167K - $249K
170K $3.47M
HBIO
Harvard Bioscience Inc

Healthcare
15K
+ 33.33%
$2.64 - $3.54 $39.6K - $53.1K
60K $161K
IDXX
Idexx Laboratories Inc

Healthcare
25
+ 5.56%
$455.08 - $517.19 $11.4K - $12.9K
475 $239K
GLT
Glatfelter Corp

Basic Materials
1K
+ 2.27%
$1.35 - $1.9 $1.35K - $1.9K
45K $81K
EMR
Emerson Electric CO

Industrials
210
+ 3.9%
$98.19 - $118.87 $20.6K - $25K
5.59K $611K
FDX
Fedex Corp

Industrials
125
+ 18.52%
$254.64 - $313.52 $31.8K - $39.2K
800 $218K
NPK
National Presto Industries Inc

Industrials
200
+ 0.81%
$70.4 - $78.43 $14.1K - $15.7K
25K $1.88M
CYTK
Cytokinetics Inc

Healthcare
400
+ 8.0%
$51.22 - $60.16 $20.5K - $24.1K
5.4K $285K
ARAY
Accuray Inc

Healthcare
5K
+ 14.29%
$1.41 - $2.49 $7.05K - $12.5K
40K $72K
ANSS
Ansys Inc

Technology
200
+ 1.13%
$296.54 - $331.25 $59.3K - $66.3K
17.9K $5.68M
Biomotion Sciences Cw29
30.5K
New
N/A
30.5K $0
Beasley Broadcast Grp Inc A
23K
New
N/A
23K $0
Hp Enterprise CO 7.625 09/01/27 Cvt
45K
New
N/A
45K $0
Grail Inc
11.6K
+ 42.75%
N/A
38.6K $0
Air Transport Services G 3.875 08/15/29 Cvt
3.9M
New
N/A
3.9M $0
Bgc Group Inc A
40K
New
N/A
40K $0
Workiva Inc 1.250 08/15/28 Cvt
1.5M
New
N/A
1.5M $0
Wk Kellogg CO
15K
+ 27.76%
N/A
69K $0
Wolfspeed Inc 1.750 05/01/26 Cvt
1.9M
New
N/A
1.9M $0
Sirius Xm Holdings Inc
916K
New
N/A
916K $0
Solventum Corp
3.17K
New
N/A
3.17K $0
Akamai Technologies Inc 1.125 02/15/29 Cvt
7M
New
N/A
7M $0
Anglogold Ashanti PLC
279K
New
N/A
279K $0
Anew Medical Inc Wts
25K
New
N/A
25K $0
Eqv Ventures Acquisition Cor
84.9K
New
N/A
84.9K $0
Te Connectivity PLC
138K
New
N/A
138K $0
Array Technologies Inc 1.000 12/01/28 Cvt
3.8M
+ 58.71%
N/A
10.3M $0
Innovate Corp
24K
New
N/A
24K $0
Atlanta Braves Hlds A In A
2K
+ 0.24%
N/A
840K $0
Amphastar Pharmaceutical 2.000 03/15/29 Cvt
7.53M
New
N/A
7.53M $0
Innovex International Inc
559K
New
N/A
559K $0
Atmus Filtration Technologie
6K
+ 30.77%
N/A
25.5K $0
Albemarle Corp 7.250 03/01/27 Cvt
37K
+ 31.36%
N/A
155K $0
Ul Solutions Inc Class A
38.5K
+ 48.43%
N/A
118K $0
Bbb Foods Inc Class A
2K
+ 3.85%
N/A
54K $0
Atlanta Braves Hlds C In C
48.2K
+ 3.53%
N/A
1.41M $0
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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