Gabelli Funds LLC Reduced Holdings in Q4 2024

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
-22K
- 2.28%
$8.37 - $9.95 $184K - $219K
943K $8.01M
SJM
J M Smucker CO

Consumer Defensive
-750
- 0.54%
$106.92 - $121.75 $80.2K - $91.3K
137K $15.1M
CCI
Crown Castle International Corp

Real Estate
-3K
- 6.41%
$89.78 - $119.11 $269K - $357K
43.8K $3.98M
ACA
Arcosa, Inc.

Industrials
-19.6K
- 11.8%
$91.1 - $111.57 $1.79M - $2.19M
146K $14.2M
FELE
Franklin Electric CO Inc

Industrials
-500
- 0.25%
$95.71 - $110.4 $47.9K - $55.2K
200K $19.4M
PNW
Pinnacle West Capital Corp

Utilities
-2.8K
- 0.83%
$84.03 - $94.52 $235K - $265K
334K $28.3M
SKY
Skyline Champion Corp

Consumer Cyclical
-6K
- 4.21%
$88.1 - $108.92 $529K - $654K
137K $12M
FMC
Fmc Corp

Basic Materials
-17K
- 46.32%
$47.86 - $66.62 $814K - $1.13M
19.7K $957K
HSIC
Henry Schein Inc

Healthcare
-1.3K
- 0.37%
$66.54 - $77.66 $86.5K - $101K
349K $24.1M
TEF
Telefonica S A

Communication Services
-30K
- 2.01%
$4.02 - $4.88 $121K - $146K
1.46M $5.89M
MGM
Mgm Resorts International

Consumer Cyclical
-3K
- 1.07%
$33.44 - $41.99 $100K - $126K
277K $9.6M
SHEL
Shell PLC

Energy
-400
- 0.1%
$60.63 - $70.23 $24.3K - $28.1K
394K $24.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-19K
- 8.96%
$27.09 - $32.06 $515K - $609K
193K $5.41M
POR
Portland General Electric CO

Utilities
-500
- 0.17%
$43.52 - $48.99 $21.8K - $24.5K
297K $13M
MDU
Mdu Resources Group Inc

Industrials
-500
- 0.37%
$15.1 - $30.28 $7.55K - $15.1K
136K $2.44M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-15K
- 26.13%
$74.71 - $79.24 $1.12M - $1.19M
42.4K $3.26M
X
United States Steel Corp

Basic Materials
-22.2K
- 5.99%
$30.14 - $42.31 $670K - $941K
349K $11.9M
MGRC
Mcgrath Rentcorp

Industrials
-15.3K
- 21.95%
$103.9 - $122.55 $1.59M - $1.87M
54.3K $6.07M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.6K
- 5.19%
$83.96 - $106.19 $218K - $276K
47.5K $4.02M
VIV
Telefonica Brasil S.A.

Communication Services
-48K
- 15.08%
$7.5 - $10.25 $360K - $492K
270K $2.04M
BKH
Black Hills Corp

Utilities
-500
- 0.11%
$57.6 - $64.66 $28.8K - $32.3K
457K $26.7M
BCO
Brinks CO

Industrials
-8K
- 40.0%
$89.25 - $114.23 $714K - $914K
12K $1.11M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.5K
- 7.58%
$65.14 - $93.47 $228K - $327K
42.7K $2.83M
HEI
Heico Corp

Industrials
-1.8K
- 5.78%
$237.06 - $279.02 $427K - $502K
29.4K $6.98M
DHR
Danaher Corp

Healthcare
-900
- 4.56%
$226.16 - $274.52 $204K - $247K
18.8K $4.32M
WOW
Wide Open West, Inc.

Communication Services
-147K
- 10.07%
$4.67 - $5.68 $684K - $832K
1.31M $6.49M
NABL
N Able, Inc.

Technology
-47K
- 24.88%
$9.34 - $12.72 $439K - $598K
142K $1.33M
EML
Eastern CO

Industrials
-3K
- 1.74%
$26.35 - $34.36 $79.1K - $103K
170K $4.5M
ATEX
Anterix Inc.

Communication Services
-3.62K
- 2.58%
$30.05 - $37.08 $109K - $134K
137K $4.2M
WTS
Watts Water Technologies Inc

Industrials
-1.5K
- 0.78%
$190.59 - $221.46 $286K - $332K
192K $39M
GLW
Corning Inc

Technology
-48.4K
- 9.07%
$44.11 - $49.76 $2.13M - $2.41M
485K $23.1M
APA
Apa Corp

Energy
-26.7K
- 9.62%
$20.47 - $27.07 $547K - $724K
251K $5.81M
AVA
Avista Corp

Utilities
-3K
- 0.73%
$35.46 - $39.23 $106K - $118K
410K $15M
GRC
Gorman Rupp CO

Industrials
-6.1K
- 0.79%
$36.95 - $43.09 $225K - $263K
765K $29M
RES
Rpc Inc

Energy
-4K
- 0.18%
$5.63 - $7.14 $22.5K - $28.6K
2.26M $13.4M
AZN
Astrazeneca PLC

Healthcare
-880
- 1.2%
$63.2 - $79.58 $55.6K - $70K
72.3K $4.74M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-500
- 0.58%
$150.51 - $170.38 $75.3K - $85.2K
86K $13.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.2K
- 1.26%
$107.06 - $123.74 $128K - $148K
94K $10.3M
MTB
M&T Bank Corp

Financial Services
-7.95K
- 13.49%
$172.48 - $221.95 $1.37M - $1.76M
51K $9.58M
STE
Steris PLC

Healthcare
-200
- 0.86%
$204.34 - $235.7 $40.9K - $47.1K
23K $4.73M
STZ
Constellation Brands, Inc.

Consumer Defensive
-400
- 1.87%
$219.66 - $257.62 $87.9K - $103K
21K $4.64M
MTD
Mettler Toledo International Inc

Healthcare
-100
- 3.85%
$1160.67 - $1498.12 $116K - $150K
2.5K $3.06M
PHM
Pultegroup Inc

Consumer Cyclical
-500
- 2.22%
$108.86 - $149.04 $54.4K - $74.5K
22K $2.4M
THS
Tree House Foods, Inc.

Consumer Defensive
-14K
- 29.79%
$31.59 - $42.18 $442K - $591K
33K $1.16M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-71.1K
- 2.3%
$1.35 - $1.64 $96K - $117K
3.01M $4.13M
BP
Bp PLC

Energy
-4.5K
- 1.27%
$28.16 - $33.14 $127K - $149K
350K $10.3M
UL
Unilever PLC

Consumer Defensive
-2.1K
- 2.63%
$56.7 - $64.64 $119K - $136K
77.8K $4.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-650
- 0.99%
$442.29 - $483.08 $287K - $314K
65K $29.4M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.2K
- 2.23%
$49.77 - $68.77 $59.7K - $82.5K
52.7K $2.68M
Activity Summary
Buys All Purchases 313 New Holdings 81 Increased Positions 232 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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