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
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-17.2K
- 1.66%
$1.86 - $3.06 $32K - $52.6K
1.02M $2.72M
INGR
Ingredion Inc

Consumer Defensive
-500
- 12.5%
$132.76 - $154.86 $66.4K - $77.4K
3.5K $481K
SPG
Simon Property Group Inc

Real Estate
-500
- 6.67%
$167.23 - $183.84 $83.6K - $91.9K
7K $1.21M
RXO
Rxo, Inc.
-843
- 8.43%
$23.46 - $31.9 $19.8K - $26.9K
9.16K $218K
SAM
Boston Beer CO Inc

Consumer Defensive
-800
- 4.68%
$270.2 - $323.56 $216K - $259K
16.3K $4.89M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-800
- 0.51%
N/A
156K $10.1M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-35K
- 27.45%
$4.66 - $8.78 $163K - $307K
92.5K $688K
CYTK
Cytokinetics Inc

Healthcare
-400
- 7.41%
$46.36 - $58.62 $18.5K - $23.4K
5K $235K
CF
Cf Industries Holdings, Inc.

Basic Materials
-500
- 3.04%
$81.39 - $94.14 $40.7K - $47.1K
16K $1.36M
ALLY
Ally Financial Inc.

Financial Services
-1.7K
- 5.59%
$34.12 - $39.98 $58K - $68K
28.7K $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
-500
- 0.34%
$99.11 - $112.25 $49.6K - $56.1K
148K $15.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-500
- 6.67%
$366.65 - $427.88 $183K - $214K
7K $2.77M
DWSN
Dawson Geophysical CO

Energy
-5K
- 3.24%
$1.33 - $1.82 $6.65K - $9.1K
149K $199K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-21.3K
- 67.62%
$2.15 - $5.17 $45.8K - $110K
10.2K $51K
OII
Oceaneering International Inc

Energy
-10.7K
- 5.48%
$23.23 - $30.58 $248K - $326K
184K $4.8M
UNP
Union Pacific Corp

Industrials
-40
- 2.68%
$223.15 - $249.32 $8.93K - $9.97K
1.45K $330K
FARM
Farmer Brothers CO

Consumer Defensive
-1K
- 0.36%
$1.7 - $2.29 $1.7K - $2.29K
275K $510K
F
Ford Motor CO

Consumer Cyclical
-500
- 1.09%
$9.69 - $11.4 $4.85K - $5.7K
45.5K $450K
NEO
Neogenomics Inc

Healthcare
-4K
- 22.22%
$13.0 - $18.43 $52K - $73.7K
14K $230K
SXI
Standex International Corp

Industrials
-1.4K
- 2.86%
$172.48 - $211.52 $241K - $296K
47.5K $8.88M
INCY
Incyte Corp

Healthcare
-1.04K
- 6.83%
$65.08 - $83.38 $67.7K - $86.7K
14.2K $980K
IRBT
Irobot Corp

Consumer Cyclical
-1.5K
- 10.0%
$6.21 - $10.41 $9.32K - $15.6K
13.5K $104K
VMI
Valmont Industries Inc

Industrials
-4.2K
- 5.57%
$287.0 - $352.14 $1.21M - $1.48M
71.2K $21.8M
NLOK
Norton Life Lock Inc.

Technology
-675
- 4.93%
N/A
13K $279K
RVT
Royce Value Trust, Inc.

Financial Services
-1.5K
- 1.22%
$15.15 - $16.9 $22.7K - $25.3K
121K $1.91M
BHC
Bausch Health Companies Inc.

Healthcare
-800
- 1.38%
$7.34 - $9.78 $5.87K - $7.82K
57K $459K
FANH
Fanhua Inc.

Financial Services
-1.5K
- 7.69%
$1.13 - $1.93 $1.69K - $2.9K
18K $22K
VLGEA
Village Super Market Inc

Consumer Defensive
-400
- 0.44%
$28.36 - $33.32 $11.3K - $13.3K
90.9K $2.9M
TFC
Truist Financial Corp

Financial Services
-300
- 1.76%
$41.51 - $48.1 $12.5K - $14.4K
16.7K $724K
Steel Connect Inc
-7K
- 2.93%
N/A
232K $0
Brightspring Health Serv 6.750 02/01/27 Cvt
-68K
- 46.26%
N/A
79K $0
Chart Industries Inc 6.750 12/15/25 Sr:B Cvt
-57K
- 41.7%
N/A
79.7K $0
Crane CO
-29.9K
- 3.63%
N/A
794K $0
Tko Group Holdings Inc
-935
- 1.3%
N/A
71.1K $0
Biohaven LTD
-4.2K
- 31.82%
N/A
9K $0
Bgc Group Inc A
-10K
- 25.0%
N/A
30K $0
BFA
Brown Forman Corp Cl A
-12.5K
- 1.33%
N/A
930K $0
Phinia Inc
-1.8K
- 2.65%
N/A
66.2K $0
Veralto Corp
-186
- 6.81%
N/A
2.55K $0
Sirius Xm Holdings Inc
-203K
- 22.21%
N/A
713K $0
Cepton Inc
-10K
- 33.33%
N/A
20K $0
EPPRC
El Paso Enr Cp Tsti 4.75%
-7.53K
- 6.82%
N/A
103K $0
Bloom Energy Corp 3.000 06/01/28 Cvt
-1.2M
- 19.35%
N/A
5M $0
Rb Global Inc
-1.2K
- 5.66%
N/A
20K $0
Qiagen N.V.
-1.46K
- 7.55%
N/A
17.8K $0
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt
-1.9M
- 32.76%
N/A
3.9M $0
Te Connectivity PLC
-7.2K
- 5.23%
N/A
130K $0
Sinclair Inc
-14.7K
- 1.26%
N/A
1.15M $0
Fortrea Holdings Inc
-3.2K
- 6.04%
N/A
49.8K $0
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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