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
POST
Post Holdings, Inc.

Consumer Defensive
-200
- 0.1%
$106.14 - $120.72 $21.2K - $24.1K
205K $23.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5.5K
- 13.65%
$62.09 - $82.32 $341K - $453K
34.8K $2.33M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-500
- 6.49%
$123.8 - $167.8 $61.9K - $83.9K
7.2K $906K
KMT
Kennametal Inc

Industrials
-500
- 0.37%
$23.74 - $31.23 $11.9K - $15.6K
135K $3.23M
EXAS
Exact Sciences Corp

Healthcare
-2.14K
- 16.73%
$49.33 - $71.97 $106K - $154K
10.7K $598K
SKM
Sk Telecom CO LTD

Communication Services
-500
- 0.52%
$21.04 - $24.27 $10.5K - $12.1K
95.7K $2.01M
CTVA
Corteva, Inc.

Basic Materials
-3K
- 5.65%
$55.21 - $64.13 $166K - $192K
50.1K $2.86M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 1.82%
$385.02 - $431.37 $77K - $86.3K
10.8K $4.2M
CMT
Core Molding Technologies Inc

Basic Materials
-700
- 0.22%
$15.05 - $17.89 $10.5K - $12.5K
311K $5.12M
PRG
Prog Holdings, Inc.

Industrials
-1.7K
- 6.34%
$41.69 - $49.65 $70.9K - $84.4K
25.1K $1.06M
HXL
Hexcel Corp

Industrials
-4.5K
- 7.58%
$58.56 - $65.31 $264K - $294K
54.8K $3.44M
HWKN
Hawkins Inc

Basic Materials
-400
- 1.11%
$106.23 - $137.61 $42.5K - $55K
35.6K $4.37M
LNN
Lindsay Corp

Industrials
-200
- 0.66%
$112.21 - $133.52 $22.4K - $26.7K
30K $3.55M
WWD
Woodward, Inc.

Industrials
-300
- 0.97%
$159.67 - $187.29 $47.9K - $56.2K
30.5K $5.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3K
- 3.04%
$53.97 - $63.88 $162K - $192K
95.6K $5.48M
WEN
Wendy'S CO

Consumer Cyclical
-3K
- 2.65%
$16.26 - $20.42 $48.8K - $61.3K
110K $1.79M
GAN
Gan LTD

Consumer Cyclical
-113K
- 21.51%
$1.75 - $1.86 $197K - $210K
412K $749K
BPOP
Popular, Inc.

Financial Services
-700
- 4.12%
$88.46 - $102.59 $61.9K - $71.8K
16.3K $1.53M
CPK
Chesapeake Utilities Corp

Utilities
-200
- 0.39%
$116.24 - $133.18 $23.2K - $26.6K
51.1K $6.2M
WHG
Westwood Holdings Group Inc

Financial Services
-13.5K
- 13.46%
$13.92 - $16.7 $188K - $225K
86.8K $1.26M
WMG
Warner Music Group Corp.

Communication Services
-5K
- 17.54%
$30.73 - $33.67 $154K - $168K
23.5K $728K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-5.1K
- 2.68%
$12.43 - $13.36 $63.4K - $68.1K
185K $2.32M
SSP
E.W. Scripps CO

Communication Services
-52.1K
- 4.9%
$1.73 - $3.52 $90.1K - $183K
1.01M $2.23M
GENC
Gencor Industries Inc

Industrials
-900
- 2.07%
$17.22 - $22.68 $15.5K - $20.4K
42.6K $751K
GENI
Genius Sports LTD

Communication Services
-24.5K
- 34.03%
$6.74 - $10.04 $165K - $246K
47.5K $410K
HCP
Hashi Corp, Inc.

Technology
-13.5K
- 1.5%
$33.57 - $34.27 $454K - $463K
887K $30.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-22.3K
- 12.29%
$8.24 - $11.07 $184K - $247K
159K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-425
- 2.66%
$87.44 - $102.5 $37.2K - $43.6K
15.5K $1.41M
LZB
La Z Boy Inc

Consumer Cyclical
-4K
- 7.34%
$38.05 - $46.11 $152K - $184K
50.5K $2.2M
EOG
Eog Resources Inc

Energy
-600
- 0.33%
$118.22 - $136.54 $70.9K - $81.9K
181K $22.2M
EBAY
Ebay Inc

Consumer Cyclical
-1K
- 4.29%
$57.51 - $67.17 $57.5K - $67.2K
22.3K $1.38M
CUTR
Cutera Inc

Healthcare
-70.1K
- 28.54%
$0.29 - $0.79 $20.3K - $55.4K
176K $61K
VVX
V2 X, Inc.

Industrials
-700
- 5.74%
$46.98 - $68.82 $32.9K - $48.2K
11.5K $550K
ATO
Atmos Energy Corp

Utilities
-1.3K
- 1.33%
$136.41 - $151.43 $177K - $197K
96.8K $13.5M
LEGH
Legacy Housing Corp

Consumer Cyclical
-1.5K
- 4.37%
$24.19 - $27.61 $36.3K - $41.4K
32.8K $810K
IIIV
I3 Verticals, Inc.

Technology
-9K
- 19.57%
$21.01 - $25.92 $189K - $233K
37K $852K
DELL
Dell Technologies Inc.

Technology
-450
- 2.07%
$111.96 - $144.21 $50.4K - $64.9K
21.3K $2.45M
MC
Moelis & CO

Financial Services
-3.4K
- 14.14%
$65.74 - $80.49 $224K - $274K
20.7K $1.53M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.8K
- 10.29%
$33.0 - $43.05 $59.4K - $77.5K
15.7K $528K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.5K
- 6.79%
$31.62 - $38.2 $47.4K - $57.3K
20.6K $679K
LEA
Lear Corp

Consumer Cyclical
-300
- 5.0%
$92.95 - $108.96 $27.9K - $32.7K
5.7K $539K
ABCB
Ameris Bancorp

Financial Services
-1.8K
- 7.5%
$60.0 - $72.37 $108K - $130K
22.2K $1.39M
ILMN
Illumina, Inc.

Healthcare
-940
- 15.03%
$128.99 - $155.15 $121K - $146K
5.31K $710K
ABT
Abbott Laboratories

Healthcare
-400
- 0.62%
$111.93 - $119.39 $44.8K - $47.8K
64.2K $7.26M
ADP
Automatic Data Processing Inc

Industrials
-700
- 10.45%
$280.08 - $307.97 $196K - $216K
6K $1.76M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-4K
- 5.71%
$9.46 - $12.42 $37.8K - $49.7K
66K $655K
VST
Vistra Corp.

Utilities
-1.4K
- 28.0%
$115.74 - $166.61 $162K - $233K
3.6K $496K
KEYS
Keysight Technologies, Inc.

Technology
-600
- 13.04%
$149.01 - $172.53 $89.4K - $104K
4K $642K
ARKO
Arko Corp.

Consumer Cyclical
-3.63K
- 2.49%
$6.5 - $7.33 $23.6K - $26.6K
142K $935K
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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