Gabelli Funds LLC Incresed Positions in Q1 2025

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Sinclair Inc
4.85K
+ 0.42%
N/A
1.15M $0
Net Lease Office Property
37.4K
+ 45.88%
N/A
119K $0
Paysafe LTD
35.7K
+ 13.39%
N/A
302K $0
Northern Oil & Gas Inc 3.625 04/15/29 Cvt
1.9M
+ 26.48%
N/A
9.08M $0
Lumentum Holdings Inc 1.500 12/15/29 Cvt
4.15M
+ 377.27%
N/A
5.25M $0
Bunge Global Sa
1.3K
+ 11.11%
N/A
13K $0
Bbb Foods Inc Class A
4.1K
+ 7.32%
N/A
60.1K $0
Liberty Media Corp Formula A
2.63K
+ 2.33%
N/A
115K $0
Atlanta Braves Hlds A In A
837
+ 0.1%
N/A
842K $0
Lee Enterprises
16.6K
+ 9.14%
N/A
198K $0
Albemarle Corp 7.250 03/01/27 Cvt
5K
+ 2.51%
N/A
205K $0
Atmus Filtration Technologie
1K
+ 3.92%
N/A
26.5K $0
Hp Enterprise CO 7.625 09/01/27 Cvt
74K
+ 105.71%
N/A
144K $0
Flutter Entertainment Plc Di
130
+ 13.4%
N/A
1.1K $0
Canadian Pacific Kansas City
4.5K
+ 11.59%
N/A
43.3K $0
CRH.L
Crh PLC

Basic Materials
1.7K
+ 18.28%
N/A
11K $0
Digitalbridge Group Inc
42.4K
+ 62.82%
N/A
110K $0
Ferguson Enterprises Inc
1.45K
+ 93.55%
N/A
3K $0
Anglogold Ashanti PLC
137K
+ 24.42%
N/A
697K $0
Enovis Corp 3.875 10/15/28 Cvt
2.2M
+ 88.0%
N/A
4.7M $0
Atlanta Braves Hlds C In C
52.8K
+ 3.72%
N/A
1.47M $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.9K
+ 3.15%
$77.0 - $93.47 $146K - $178K
62.3K $5.2M
FIS
Fidelity National Information Services, Inc.

Technology
500
+ 7.69%
$68.12 - $83.42 $34.1K - $41.7K
7K $522K
TCBI
Texas Capital Bancshares Inc

Financial Services
500
+ 4.18%
$70.86 - $83.85 $35.4K - $41.9K
12.5K $930K
PANW
Palo Alto Networks Inc

Technology
70
+ 4.4%
$167.82 - $208.28 $11.7K - $14.6K
1.66K $283K
RXO
Rxo, Inc.
1.84K
+ 20.13%
$17.65 - $26.81 $32.5K - $49.4K
11K $210K
LILA
Liberty Latin America Ltd.

Communication Services
2K
+ 0.26%
$6.06 - $7.55 $12.1K - $15.1K
764K $4.83M
FIZZ
National Beverage Corp

Consumer Defensive
600
+ 1.88%
$38.95 - $43.68 $23.4K - $26.2K
32.5K $1.35M
SIMO
Silicon Motion Technology Corp

Technology
1.6K
+ 5.63%
$49.58 - $59.71 $79.3K - $95.5K
30K $1.52M
CLAR
Clarus Corp

Consumer Cyclical
5K
+ 9.09%
$3.75 - $5.0 $18.8K - $25K
60K $225K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
6K
+ 4.08%
$8.03 - $11.5 $48.2K - $69K
153K $1.31M
RSVR
Reservoir Media, Inc.

Communication Services
300
+ 1.36%
$7.25 - $8.54 $2.18K - $2.56K
22.3K $170K
MCO
Moodys Corp

Financial Services
759
+ 1.48%
$437.8 - $527.48 $332K - $400K
51.9K $24.2M
TSQ
Townsquare Media, Inc.

Communication Services
800
+ 1.48%
$7.61 - $10.0 $6.09K - $8K
54.8K $446K
OKE
Oneok Inc

Energy
9.4K
+ 1.12%
$89.57 - $109.85 $842K - $1.03M
846K $83.9M
CAR
Avis Budget Group, Inc.

Industrials
1K
+ 3.57%
$55.49 - $96.5 $55.5K - $96.5K
29K $2.2M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
11K
+ 13.75%
$5.39 - $8.43 $59.3K - $92.7K
91K $493K
EMR
Emerson Electric CO

Industrials
50
+ 0.95%
$108.64 - $131.17 $5.43K - $6.56K
5.29K $579K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
3.44K
+ 16.68%
$24.77 - $35.6 $85.1K - $122K
24K $597K
TOL
Toll Brothers, Inc.

Consumer Cyclical
500
+ 6.94%
$103.02 - $140.69 $51.5K - $70.3K
7.7K $813K
MTB
M&T Bank Corp

Financial Services
2.11K
+ 4.14%
$170.47 - $201.98 $360K - $426K
53.1K $9.49M
FRPT
Freshpet, Inc.

Consumer Defensive
500
+ 23.26%
$83.17 - $162.59 $41.6K - $81.3K
2.65K $220K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
3K
+ 2.45%
$0.94 - $1.86 $2.82K - $5.58K
126K $121K
SFST
Southern First Bancshares Inc

Financial Services
3.61K
+ 10.92%
$31.88 - $38.5 $115K - $139K
36.7K $1.21M
CRM
Salesforce, Inc.

Technology
80
+ 3.99%
$268.36 - $359.95 $21.5K - $28.8K
2.09K $559K
HAIN
Hain Celestial Group Inc

Consumer Defensive
39K
+ 28.26%
$3.58 - $6.19 $140K - $241K
177K $734K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
6.02K
+ 9.45%
$12.16 - $17.58 $73.2K - $106K
69.8K $848K
TM
Toyota Motor Corp

Consumer Cyclical
420
+ 3.74%
$176.53 - $195.35 $74.1K - $82K
11.7K $2.06M
RDW
Redwire Corp

Industrials
1.3K
+ 7.4%
$8.29 - $25.66 $10.8K - $33.4K
18.9K $156K
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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email