Gabelli Funds LLC New Holdings in Q2 2025

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
211K
New
$79.22 - $128.4 $16.7M - $27.1M
211K $27.1M
SKX
Skechers Usa Inc

Consumer Cyclical
295K
New
$45.48 - $63.1 $13.4M - $18.6M
295K $18.6M
FARO
Faro Technologies Inc

Technology
382K
New
$23.15 - $43.99 $8.85M - $16.8M
382K $16.8M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.19M
New
$7.21 - $9.8 $8.6M - $11.7M
1.19M $11.7M
EMRAF
Emera Inc

Utilities
250K
New
$40.76 - $45.86 $10.2M - $11.5M
250K $11.4M
VIGL
Vigil Neuroscience, Inc.

Healthcare
1.19M
New
$1.4 - $7.95 $1.67M - $9.46M
1.19M $9.46M
ENSG
Ensign Group, Inc

Healthcare
49K
New
$119.93 - $156.36 $5.87M - $7.66M
49K $7.55M
VIRT
Virtu Financial, Inc.

Financial Services
167K
New
$32.82 - $44.79 $5.49M - $7.49M
167K $7.49M
AL
Air Lease Corp

Industrials
128K
New
$40.46 - $58.71 $5.17M - $7.5M
128K $7.47M
FTI
Technip Fmc PLC

Energy
209K
New
$23.18 - $35.33 $4.84M - $7.38M
209K $7.19M
FL
Foot Locker, Inc.

Consumer Cyclical
282K
New
$11.12 - $24.5 $3.14M - $6.92M
282K $6.92M
WTFC
Wintrust Financial Corp

Financial Services
54K
New
$95.17 - $124.21 $5.14M - $6.71M
54K $6.7M
PRIM
Primoris Services Corp

Industrials
84.1K
New
$52.66 - $80.05 $4.43M - $6.74M
84.1K $6.56M
VCTR
Victory Capital Holdings, Inc.

Financial Services
93.8K
New
$51.28 - $64.94 $4.81M - $6.09M
93.8K $5.97M
CHK
Chesapeake Energy Corp

Energy
69.6K
New
N/A
69.6K $5.97M
ABM
Abm Industries Inc

Industrials
126K
New
$42.24 - $52.72 $5.32M - $6.64M
126K $5.94M
INZY
Inozyme Pharma, Inc.

Healthcare
1.46M
New
$0.82 - $4.0 $1.2M - $5.83M
1.46M $5.83M
STAG
Stag Industrial, Inc.

Real Estate
154K
New
$30.08 - $37.02 $4.63M - $5.69M
154K $5.58M
KALU
Kaiser Aluminum Corp

Basic Materials
62.7K
New
$50.21 - $80.95 $3.15M - $5.08M
62.7K $5.01M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
74.6K
New
$52.22 - $73.66 $3.9M - $5.5M
74.6K $4.92M
EVTC
Evertec, Inc.

Technology
122K
New
$31.89 - $38.37 $3.88M - $4.67M
122K $4.39M
INFA
Informatica Inc.

Technology
179K
New
$15.86 - $24.35 $2.85M - $4.37M
179K $4.37M
FHI
Federated Hermes, Inc.

Financial Services
96.5K
New
$35.85 - $44.32 $3.46M - $4.28M
96.5K $4.28M
HTH
Hilltop Holdings Inc.

Financial Services
134K
New
$27.95 - $30.99 $3.76M - $4.17M
134K $4.08M
FBNC
First Bancorp

Financial Services
92K
New
$36.02 - $44.09 $3.31M - $4.06M
92K $4.06M
GMS
Gms Inc.

Industrials
36.8K
New
$66.73 - $108.75 $2.46M - $4M
36.8K $4M
PRGS
Progress Software Corp

Technology
60.3K
New
$54.68 - $64.66 $3.3M - $3.9M
60.3K $3.85M
TSBK
Timberland Bancorp Inc

Financial Services
123K
New
$28.33 - $32.23 $3.49M - $3.97M
123K $3.84M
AUB
Atlantic Union Bankshares Corp

Financial Services
121K
New
$23.85 - $32.24 $2.88M - $3.9M
121K $3.78M
COOP
Mr. Cooper Group Inc.

Financial Services
25.2K
New
$107.26 - $155.96 $2.7M - $3.93M
25.2K $3.76M
DLB
Dolby Laboratories, Inc.

Industrials
48.9K
New
$69.36 - $81.21 $3.39M - $3.97M
48.9K $3.63M
PINE
Alpine Income Property Trust, Inc.

Real Estate
246K
New
$14.71 - $17.13 $3.62M - $4.22M
246K $3.62M
ETWO
E2open Parent Holdings, Inc.

Technology
1.11M
New
$1.87 - $3.24 $2.07M - $3.59M
1.11M $3.58M
COLB
Columbia Banking System, Inc.

Financial Services
149K
New
$20.71 - $25.63 $3.08M - $3.82M
149K $3.48M
NVEE
Nv5 Global, Inc.

Industrials
151K
New
$15.12 - $23.09 $2.28M - $3.48M
151K $3.48M
ACT
Enact Holdings, Inc.

Financial Services
88.5K
New
$31.91 - $37.44 $2.82M - $3.31M
88.5K $3.29M
JBL
Jabil Inc

Technology
15K
New
$116.88 - $218.1 $1.76M - $3.28M
15K $3.28M
HLIO
Helios Technologies, Inc.

Industrials
97.9K
New
$25.71 - $33.72 $2.52M - $3.3M
97.9K $3.27M
INSW
International Seaways, Inc.

Energy
85.2K
New
$28.76 - $40.96 $2.45M - $3.49M
85.2K $3.11M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
105K
New
$21.78 - $29.47 $2.29M - $3.1M
105K $3.1M
CASS
Cass Information Systems Inc

Industrials
71K
New
$39.19 - $44.2 $2.78M - $3.14M
71K $3.08M
VERV
Verve Therapeutics, Inc.

Healthcare
268K
New
$2.97 - $11.38 $795K - $3.04M
268K $3M
GMRE
Global Medical Reit Inc.

Real Estate
408K
New
$6.16 - $8.72 $2.51M - $3.56M
408K $2.83M
PPBI
Pacific Premier Bancorp Inc

Financial Services
131K
New
$18.35 - $22.87 $2.4M - $2.99M
131K $2.76M
CTLP
Cantaloupe, Inc.

Technology
250K
New
$7.24 - $11.01 $1.81M - $2.76M
250K $2.75M
WHD
Cactus, Inc.

Energy
61.4K
New
$35.05 - $47.38 $2.15M - $2.91M
61.4K $2.68M
SCVL
Shoe Carnival Inc

Consumer Cyclical
140K
New
$16.75 - $23.0 $2.34M - $3.21M
140K $2.62M
NTCT
Netscout Systems Inc

Technology
104K
New
$19.23 - $25.14 $1.99M - $2.61M
104K $2.57M
LASR
Nlight, Inc.

Technology
123K
New
$6.44 - $19.68 $795K - $2.43M
123K $2.43M
Activity Summary
Buys All Purchases 487 New Holdings 204 Increased Positions 283 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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