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
IAC
Iac/Inter Active Corp

Communication Services
-1K
- 1.52%
$41.75 - $55.1 $41.8K - $55.1K
65K $2.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4.54K
- 6.51%
$409.8 - $533.17 $1.86M - $2.42M
65.2K $29.1M
AZZ
Azz Inc

Industrials
-6.8K
- 2.9%
$75.86 - $96.0 $516K - $653K
227K $18.6M
BMI
Badger Meter Inc

Technology
-300
- 0.29%
$199.06 - $237.67 $59.7K - $71.3K
104K $22M
SATS
Echo Star Corp

Technology
-12.7K
- 5.73%
$21.52 - $27.17 $273K - $345K
209K $4.79M
IBM
International Business Machines Corp

Technology
-2.99K
- 9.89%
$204.9 - $238.04 $612K - $711K
27.2K $5.98M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-42
- 2.16%
$701.85 - $1046.91 $29.5K - $44K
1.9K $1.35M
YORW
York Water CO

Utilities
-1K
- 0.74%
$32.72 - $38.15 $32.7K - $38.2K
134K $4.37M
JCI
Johnson Controls International PLC

Industrials
-15.7K
- 3.56%
$74.23 - $86.6 $1.16M - $1.36M
425K $33.5M
INTC
Intel Corp

Technology
-9.5K
- 7.27%
$19.07 - $26.23 $181K - $249K
121K $2.43M
IR
Ingersoll Rand Inc.

Industrials
-2.2K
- 4.1%
$90.46 - $105.35 $199K - $232K
51.4K $4.65M
ROP
Roper Technologies Inc

Industrials
-100
- 0.68%
$519.85 - $575.95 $52K - $57.6K
14.5K $7.54M
FLEX
Flex Ltd.

Technology
-22K
- 41.9%
$32.52 - $41.3 $715K - $909K
30.5K $1.17M
SYK
Stryker Corp

Healthcare
-1.25K
- 1.08%
$345.14 - $392.15 $431K - $490K
115K $41.2M
ETN
Eaton Corp PLC

Industrials
-1.96K
- 1.45%
$326.96 - $377.52 $641K - $740K
133K $44.2M
QDEL
Quidel Ortho Corp

Healthcare
-9.1K
- 5.87%
$36.18 - $44.84 $329K - $408K
146K $6.5M
AZO
Autozone Inc

Consumer Cyclical
-200
- 11.76%
$2981.19 - $3370.27 $596K - $674K
1.5K $4.8M
DSGR
Distribution Solutions Group, Inc.

Industrials
-2.5K
- 2.08%
$34.27 - $40.85 $85.7K - $102K
118K $4.08M
MU
Micron Technology Inc

Technology
-995
- 4.29%
$84.16 - $113.41 $83.7K - $113K
22.2K $1.87M
M
Macy'S, Inc.

Consumer Cyclical
-45.4K
- 23.26%
$14.56 - $18.1 $661K - $822K
150K $2.54M
PRGO
Perrigo CO PLC

Healthcare
-10.1K
- 2.38%
$24.18 - $28.91 $244K - $292K
415K $10.7M
BLBD
Blue Bird Corp

Consumer Cyclical
-1.5K
- 3.39%
$36.37 - $46.1 $54.6K - $69.2K
42.7K $1.65M
NOMD
Nomad Foods LTD

Consumer Defensive
-7K
- 4.73%
$16.25 - $18.57 $114K - $130K
141K $2.37M
ELAN
Elanco Animal Health Inc

Healthcare
-2.5K
- 1.52%
$11.63 - $14.67 $29.1K - $36.7K
162K $1.96M
ECL
Ecolab Inc.

Basic Materials
-150
- 0.75%
$234.32 - $261.43 $35.1K - $39.2K
19.8K $4.64M
MSM
Msc Industrial Direct CO Inc

Industrials
-3.6K
- 22.64%
$73.09 - $90.18 $263K - $325K
12.3K $918K
TRN
Trinity Industries Inc

Industrials
-16.5K
- 2.78%
$32.58 - $38.37 $538K - $633K
578K $20.3M
SRG
Seritage Growth Properties

Real Estate
-1K
- 0.13%
$3.9 - $4.63 $3.9K - $4.63K
786K $3.24M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.05K
- 7.14%
$285.5 - $335.62 $298K - $351K
13.6K $3.94M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5K
- 2.44%
$17.41 - $19.29 $87.1K - $96.5K
200K $3.48M
FISV
Fiserv Inc

Technology
-3.27K
- 18.9%
N/A
14K $1.76M
WLDN
Willdan Group, Inc.

Industrials
-9K
- 52.94%
$38.09 - $47.7 $343K - $429K
8K $304K
AXS
Axis Capital Holdings LTD

Financial Services
-6.95K
- 26.83%
$78.26 - $94.05 $544K - $654K
19K $1.68M
CRL
Charles River Laboratories International, Inc.

Healthcare
-700
- 3.47%
$178.58 - $220.69 $125K - $154K
19.5K $3.6M
HUBB
Hubbell Inc

Industrials
-434
- 2.08%
$418.89 - $472.12 $182K - $205K
20.4K $8.56M
KEP
Korea Electric Power Corp

Utilities
-5K
- 1.3%
$6.81 - $9.0 $34.1K - $45K
381K $2.62M
AIG
American International Group, Inc.

Financial Services
-4.5K
- 5.98%
$70.0 - $79.22 $315K - $356K
70.7K $5.15M
FFIC
Flushing Financial Corp

Financial Services
-13.9K
- 3.02%
$13.87 - $18.2 $193K - $253K
446K $6.37M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-7K
- 15.84%
$10.85 - $17.4 $76K - $122K
37.2K $405K
QCOM
Qualcomm Inc

Technology
-175
- 0.91%
$150.4 - $178.04 $26.3K - $31.2K
19.1K $2.94M
PH
Parker Hannifin Corp

Industrials
-608
- 4.89%
$621.74 - $709.46 $378K - $431K
11.8K $7.52M
NPO
Enpro Industries, Inc

Industrials
-7K
- 8.17%
$145.61 - $195.16 $1.02M - $1.37M
78.7K $13.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-500
- 0.43%
$101.77 - $113.02 $50.9K - $56.5K
115K $12.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
-700
- 0.52%
$129.55 - $147.45 $90.7K - $103K
135K $18M
GF
New Germany Fund Inc

Financial Services
-1.5K
- 0.56%
$7.8 - $8.85 $11.7K - $13.3K
264K $2.06M
NVT
N Vent Electric PLC

Industrials
-2.5K
- 3.76%
$67.69 - $79.19 $169K - $198K
64K $4.36M
FIZZ
National Beverage Corp

Consumer Defensive
-3.7K
- 10.39%
$42.5 - $50.03 $157K - $185K
31.9K $1.36M
GFF
Griffon Corp

Industrials
-10K
- 3.1%
$62.88 - $85.16 $629K - $852K
312K $22.3M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-22K
- 5.14%
$6.08 - $6.83 $134K - $150K
406K $2.64M
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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