Gabelli Funds LLC New Holdings in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
628K
New
$23.52 - $37.4 $14.8M - $23.5M
628K $23.5M
INST
Instructure Holdings, Inc.

Technology
352K
New
$22.73 - $25.35 $8M - $8.92M
352K $8.28M
ITI
Iteris, Inc.

Technology
905K
New
$4.06 - $7.15 $3.68M - $6.47M
905K $6.47M
ESGR
Enstar Group LTD

Financial Services
19.4K
New
$316.48 - $348.31 $6.13M - $6.75M
19.4K $6.22M
SMAR
Smartsheet Inc

Technology
105K
New
$42.95 - $55.46 $4.51M - $5.83M
105K $5.81M
EVRI
Everi Holdings Inc.

Consumer Cyclical
437K
New
$8.13 - $13.19 $3.55M - $5.77M
437K $5.74M
TELL
Tellurian Inc.

Energy
4.08M
New
$0.57 - $0.97 $2.33M - $3.96M
4.08M $3.96M
VGR
Vector Group LTD

Consumer Defensive
240K
New
$10.5 - $15.17 $2.52M - $3.64M
240K $3.58M
ENV
Envestnet, Inc.

Technology
47K
New
$61.13 - $63.25 $2.87M - $2.97M
47K $2.94M
AUGX
Augmedix, Inc.

Healthcare
1.25M
New
$0.89 - $2.35 $1.11M - $2.93M
1.25M $2.93M
MNTX
Manitex International, Inc.

Industrials
385K
New
$3.21 - $5.65 $1.23M - $2.17M
385K $2.16M
BLDR
Builders First Source, Inc.

Industrials
8K
New
$132.6 - $201.83 $1.06M - $1.61M
8K $1.55M
GD
General Dynamics Corp

Industrials
4.77K
New
$279.51 - $308.09 $1.33M - $1.47M
4.77K $1.44M
APG
A Pi Group Corp

Industrials
36K
New
$32.29 - $38.37 $1.16M - $1.38M
36K $1.19M
FBMS
First Bancshares Inc

Financial Services
30.9K
New
$24.66 - $34.26 $763K - $1.06M
30.9K $993K
TWKS
Thoughtworks Holding, Inc.

Technology
188K
New
$2.37 - $4.42 $445K - $830K
188K $827K
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.5K
New
$193.0 - $282.1 $676K - $987K
3.5K $814K
AAON
Aaon, Inc.

Industrials
7K
New
$83.58 - $107.82 $585K - $755K
7K $754K
ARC
Arc Document Solutions, Inc.

Industrials
200K
New
$2.91 - $3.39 $582K - $678K
200K $676K
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.9K
New
$38.53 - $64.44 $651K - $1.09M
16.9K $658K
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
CDRE
Cadre Holdings, Inc.

Industrials
12.7K
New
$32.58 - $38.57 $413K - $489K
12.7K $480K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5K
New
$90.62 - $104.87 $453K - $524K
5K $471K
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
SGRP
Spar Group, Inc.

Industrials
175K
New
$1.45 - $2.45 $254K - $429K
175K $428K
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
ALIT
Alight, Inc.

Technology
41.3K
New
$6.52 - $7.65 $269K - $316K
41.3K $305K
RXO
Rxo, Inc.
10K
New
$25.55 - $31.9 $256K - $319K
10K $280K
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
VBFC
Village Bank & Trust Financial Corp.

Financial Services
3.49K
New
$46.42 - $77.0 $162K - $269K
3.49K $266K
ASIX
Advan Six Inc.

Basic Materials
8K
New
$20.9 - $30.57 $167K - $245K
8K $242K
TTEC
Ttec Holdings, Inc.

Technology
40.8K
New
$3.85 - $8.3 $157K - $338K
40.8K $238K
WLYB
John Wiley & Sons, Inc.

Communication Services
4.5K
New
$40.94 - $48.3 $184K - $217K
4.5K $217K
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
PKE
Park Aerospace Corp

Industrials
14K
New
$12.01 - $14.37 $168K - $201K
14K $182K
SRAD
Sportradar Group Ag

Technology
15K
New
$10.51 - $12.68 $158K - $190K
15K $181K
AKAM
Akamai Technologies Inc

Technology
2K
New
N/A
2K $181K
WETF
Wisdom Tree Investments, Inc.

Financial Services
20K
New
N/A
20K $109K
Redfin Corp 0.500 04/01/27 Cvt
4.75M
New
N/A
4.75M $0
Anew Medical Inc Wts
25K
New
N/A
25K $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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