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
MLAB
Mesa Laboratories Inc

Technology
25.2K
New
$92.73 - $128.0 $2.33M - $3.22M
25.2K $2.37M
EHC
Encompass Health Corp

Healthcare
19.3K
New
$96.12 - $122.63 $1.85M - $2.36M
19.3K $2.36M
CHRD
Oasis Petroleum Inc.

Energy
24.3K
New
$82.03 - $113.54 $2M - $2.76M
24.3K $2.36M
SAND
Sandstorm Gold LTD

Basic Materials
250K
New
$6.82 - $9.53 $1.71M - $2.38M
250K $2.35M
AEIS
Advanced Energy Industries Inc

Industrials
17.2K
New
$79.03 - $133.84 $1.36M - $2.3M
17.2K $2.27M
NSA
National Storage Affiliates Trust

Real Estate
70K
New
$31.82 - $39.04 $2.23M - $2.73M
70K $2.24M
HAS
Hasbro, Inc.

Consumer Cyclical
30.3K
New
$50.71 - $73.82 $1.54M - $2.24M
30.3K $2.24M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
139K
New
$13.46 - $16.77 $1.86M - $2.32M
139K $2.22M
EMBC
Embecta Corp.

Healthcare
213K
New
$9.28 - $13.3 $1.98M - $2.84M
213K $2.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
21.7K
New
$84.41 - $106.28 $1.83M - $2.3M
21.7K $2.06M
TTMI
Ttm Technologies Inc

Technology
48K
New
$17.57 - $40.82 $843K - $1.96M
48K $1.96M
PB
Prosperity Bancshares Inc

Financial Services
27.1K
New
$63.76 - $73.75 $1.73M - $2M
27.1K $1.9M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
67.4K
New
$25.26 - $29.45 $1.7M - $1.99M
67.4K $1.88M
FLR
Fluor Corp

Industrials
36.3K
New
$30.86 - $51.42 $1.12M - $1.87M
36.3K $1.86M
SAGE
Sage Therapeutics, Inc.

Healthcare
201K
New
$6.38 - $9.3 $1.28M - $1.87M
201K $1.83M
VOYA
Voya Financial, Inc.

Financial Services
25.7K
New
$54.27 - $71.0 $1.39M - $1.82M
25.7K $1.82M
MERC
Mercer International Inc.

Basic Materials
515K
New
$3.37 - $5.96 $1.74M - $3.07M
515K $1.8M
PVBC
Provident Bancorp, Inc.

Financial Services
141K
New
$10.65 - $12.49 $1.5M - $1.76M
141K $1.76M
MELI
Mercadolibre Inc

Consumer Cyclical
671
New
$1794.73 - $2613.63 $1.2M - $1.75M
671 $1.75M
BASE
Couchbase, Inc.

Technology
71.6K
New
$13.44 - $24.58 $963K - $1.76M
71.6K $1.75M
MYRG
Myr Group Inc.

Industrials
9.35K
New
$101.85 - $182.61 $952K - $1.71M
9.35K $1.7M
VBTX
Veritex Holdings, Inc.

Financial Services
62K
New
$20.77 - $26.15 $1.29M - $1.62M
62K $1.62M
ALV
Autoliv Inc

Consumer Cyclical
14.3K
New
$76.77 - $113.1 $1.09M - $1.61M
14.3K $1.6M
JACK
Jack In The Box Inc

Consumer Cyclical
89.8K
New
$16.83 - $28.8 $1.51M - $2.59M
89.8K $1.57M
RPM
Rpm International Inc

Basic Materials
14K
New
$96.97 - $117.58 $1.35M - $1.64M
14K $1.53M
STRW
Strawberry Fields Reit, Inc.
144K
New
$9.72 - $11.85 $1.4M - $1.7M
144K $1.51M
BRX
Brixmor Property Group Inc.

Real Estate
65.5K
New
N/A
65.5K $1.49M
WTTR
Select Energy Services, Inc.

Energy
170K
New
$7.3 - $10.83 $1.24M - $1.84M
170K $1.46M
UHS
Universal Health Services Inc

Healthcare
8.02K
New
$157.05 - $197.94 $1.26M - $1.59M
8.02K $1.45M
HSII
Heidrick & Struggles International Inc

Industrials
31K
New
$37.18 - $45.76 $1.15M - $1.42M
31K $1.42M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
27.4K
New
$47.79 - $56.03 $1.31M - $1.54M
27.4K $1.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
47K
New
$25.21 - $34.03 $1.18M - $1.6M
47K $1.41M
ICAD
Icad Inc

Healthcare
350K
New
$1.66 - $3.99 $581K - $1.4M
350K $1.33M
PVH
Pvh Corp.

Consumer Cyclical
19K
New
$60.5 - $87.28 $1.15M - $1.66M
19K $1.31M
ELS
Equity Lifestyle Properties Inc

Real Estate
21K
New
$61.46 - $68.02 $1.29M - $1.43M
21K $1.3M
STC
Stewart Information Services Corp

Financial Services
19.9K
New
$59.82 - $72.65 $1.19M - $1.45M
19.9K $1.3M
CMA
Comerica Inc

Financial Services
21.3K
New
$50.42 - $59.65 $1.08M - $1.27M
21.3K $1.27M
URBN
Urban Outfitters Inc

Consumer Cyclical
16.6K
New
$43.24 - $75.26 $717K - $1.25M
16.6K $1.2M
ITOS
I Teos Therapeutics, Inc.

Healthcare
121K
New
$5.04 - $10.2 $608K - $1.23M
121K $1.2M
OMC
Omnicom Group Inc.

Communication Services
14.7K
New
$69.22 - $79.77 $1.02M - $1.18M
14.7K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
45K
New
$19.6 - $25.72 $882K - $1.16M
45K $1.01M
RGA
Reinsurance Group Of America Inc

Financial Services
5.07K
New
$168.32 - $209.71 $853K - $1.06M
5.07K $1.01M
CBT
Cabot Corp

Basic Materials
13.4K
New
$72.47 - $84.35 $970K - $1.13M
13.4K $1M
SWKS
Skyworks Solutions, Inc.

Technology
13.5K
New
$49.2 - $74.95 $663K - $1.01M
13.5K $1M
ONB
Old National Bancorp

Financial Services
46.9K
New
$17.95 - $22.57 $841K - $1.06M
46.9K $1M
SVT
Servotronics Inc

Industrials
19.7K
New
$10.04 - $47.01 $198K - $926K
19.7K $924K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
94.2K
New
$9.31 - $12.72 $877K - $1.2M
94.2K $905K
WOR
Worthington Industries Inc

Industrials
14.1K
New
$44.09 - $63.81 $623K - $902K
14.1K $899K
HONE
Harbor One Bancorp, Inc.

Financial Services
76.3K
New
$9.06 - $11.79 $691K - $899K
76.3K $890K
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
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