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
BANC
Banc Of California, Inc.

Financial Services
57K
New
$12.06 - $14.62 $687K - $833K
57K $800K
HAE
Haemonetics Corp

Healthcare
10.7K
New
$56.04 - $74.77 $599K - $799K
10.7K $796K
A
Agilent Technologies, Inc.

Healthcare
6.55K
New
$99.29 - $120.52 $650K - $789K
6.55K $772K
AXGN
Axogen, Inc.

Healthcare
71.1K
New
$9.29 - $17.81 $661K - $1.27M
71.1K $771K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
56.3K
New
N/A
56.3K $756K
OMCL
Omnicell, Inc

Healthcare
24.4K
New
$24.63 - $35.46 $601K - $865K
24.4K $717K
FSBC
Five Star Bancorp

Financial Services
23.9K
New
$25.15 - $29.45 $602K - $705K
23.9K $683K
WAFD
Washington Federal Inc

Financial Services
22.4K
New
$24.48 - $30.05 $548K - $673K
22.4K $655K
UVSP
Univest Financial Corp

Financial Services
19.6K
New
$25.3 - $31.35 $496K - $614K
19.6K $588K
OCFC
Oceanfirst Financial Corp

Financial Services
33.3K
New
$14.76 - $17.72 $492K - $591K
33.3K $587K
USCB
Uscb Financial Holdings, Inc.

Financial Services
34.1K
New
$15.83 - $18.63 $539K - $635K
34.1K $563K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
17.6K
New
$30.29 - $33.43 $533K - $588K
17.6K $554K
CVGW
Calavo Growers Inc

Consumer Defensive
19.7K
New
$22.74 - $28.18 $448K - $556K
19.7K $524K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
47.1K
New
$8.88 - $11.16 $418K - $526K
47.1K $518K
TDC
Teradata Corp

Technology
22.5K
New
$19.2 - $23.59 $433K - $531K
22.5K $502K
AVNT
Avient Corp

Basic Materials
14.1K
New
$28.93 - $39.01 $409K - $551K
14.1K $456K
FIBK
First Interstate Bancsystem Inc

Financial Services
15.7K
New
$23.86 - $29.01 $375K - $455K
15.7K $452K
SPTN
Spartan Nash CO

Consumer Defensive
17K
New
$17.62 - $26.57 $299K - $450K
17K $449K
HFWA
Heritage Financial Corp

Financial Services
18.7K
New
$20.97 - $24.5 $393K - $459K
18.7K $446K
APOG
Apogee Enterprises, Inc.

Industrials
10.2K
New
$37.58 - $48.0 $384K - $490K
10.2K $414K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.3K
New
$14.87 - $23.57 $331K - $525K
22.3K $412K
REPX
Riley Exploration Permian, Inc.

Energy
15.3K
New
$22.78 - $30.0 $349K - $459K
15.3K $401K
FORM
Formfactor Inc

Technology
11.6K
New
$23.18 - $35.26 $270K - $410K
11.6K $400K
HMN
Horace Mann Educators Corp

Financial Services
9.22K
New
$38.84 - $43.99 $358K - $406K
9.22K $396K
WEX
Wex Inc.

Technology
2.7K
New
$113.47 - $161.8 $306K - $437K
2.7K $396K
PNTG
Pennant Group, Inc.

Healthcare
12.5K
New
$24.35 - $30.0 $304K - $374K
12.5K $372K
PTEN
Patterson Uti Energy Inc

Energy
59.8K
New
$5.46 - $8.56 $326K - $512K
59.8K $354K
OGN
Organon & Co.

Healthcare
36.3K
New
$8.04 - $14.72 $292K - $535K
36.3K $351K
COHU
Cohu Inc

Technology
18.3K
New
$13.33 - $19.7 $244K - $360K
18.3K $351K
VNT
Vontier Corp

Technology
9.49K
New
$28.04 - $37.3 $266K - $354K
9.49K $350K
WASH
Washington Trust Bancorp Inc

Financial Services
12.2K
New
$26.08 - $30.06 $319K - $367K
12.2K $345K
GBCI
Glacier Bancorp, Inc.

Financial Services
7.8K
New
$37.85 - $44.51 $295K - $347K
7.8K $335K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
10.5K
New
$28.96 - $32.46 $303K - $340K
10.5K $334K
NCR
Ncr Corp

Technology
19K
New
N/A
19K $298K
ENOV
Enovis Corp

Industrials
9.2K
New
$29.65 - $37.35 $273K - $344K
9.2K $288K
TRUP
Trupanion, Inc.

Financial Services
4.5K
New
$32.91 - $56.45 $148K - $254K
4.5K $249K
IDT
Idt Corp

Communication Services
3.5K
New
$46.41 - $68.62 $162K - $240K
3.5K $239K
DGX
Quest Diagnostics Inc

Healthcare
1.6K
New
N/A
1.6K $219K
TSLA
Tesla, Inc.

Consumer Cyclical
672
New
$221.86 - $362.89 $149K - $244K
672 $213K
MRNA
Moderna, Inc.

Healthcare
7.5K
New
$23.65 - $28.54 $177K - $214K
7.5K $206K
DUOL
Duolingo, Inc.

Technology
500
New
$292.88 - $540.68 $146K - $270K
500 $205K
SD
Sandridge Energy Inc

Energy
17.5K
New
$9.07 - $12.08 $159K - $212K
17.5K $189K
RCEL
Avita Medical, Inc.

Healthcare
35K
New
$4.77 - $10.25 $167K - $359K
35K $185K
SONO
Sonos Inc

Technology
16.9K
New
$7.7 - $11.25 $130K - $190K
16.9K $182K
SHLS
Shoals Technologies Group, Inc.

Technology
41.9K
New
$3.05 - $6.11 $128K - $256K
41.9K $177K
STKL
Sun Opta Inc.

Consumer Defensive
25K
New
$3.71 - $6.44 $92.8K - $161K
25K $145K
CVAC
Cure Vac N.V.

Healthcare
23.9K
New
$2.59 - $5.6 $61.8K - $134K
23.9K $129K
TIXT
Telus International (Cda) Inc.

Technology
10K
New
$2.2 - $3.71 $22K - $37.1K
10K $36K
ONL
Orion Office Reit Inc.

Real Estate
12K
New
$1.52 - $2.43 $18.2K - $29.2K
12K $25K
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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