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
APH
Amphenol Corp

Technology
-500
- 0.6%
$62.07 - $75.35 $31K - $37.7K
82.5K $5.73M
TRV
Travelers Companies, Inc.

Financial Services
-400
- 0.6%
$225.97 - $266.66 $90.4K - $107K
66.5K $16M
CHTR
Charter Communications, Inc.

Communication Services
-300
- 1.03%
$315.38 - $408.02 $94.6K - $122K
28.8K $9.85M
JHG
Janus Henderson Group PLC

Financial Services
-250
- 0.24%
$37.65 - $45.66 $9.41K - $11.4K
106K $4.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.97K
- 2.39%
$1146.59 - $1270.6 $2.25M - $2.5M
80.2K $95.1M
KD
Kyndryl Holdings, Inc.

Technology
-12.4K
- 15.97%
$22.43 - $35.79 $278K - $444K
65.3K $2.26M
TGNA
Tegna Inc

Communication Services
-144K
- 11.62%
$15.25 - $19.32 $2.2M - $2.78M
1.1M $20M
AEE
Ameren Corp

Utilities
-4K
- 0.78%
$85.81 - $94.98 $343K - $380K
506K $45.1M
ROK
Rockwell Automation, Inc

Industrials
-4.93K
- 4.42%
$264.65 - $302.92 $1.3M - $1.49M
106K $30.4M
BMY
Bristol Myers Squibb CO

Healthcare
-19.5K
- 5.81%
$51.92 - $59.94 $1.01M - $1.17M
315K $17.8M
MGEE
Mge Energy Inc

Utilities
-1.5K
- 0.54%
$88.55 - $108.16 $133K - $162K
277K $26M
GBX
Greenbrier Companies Inc

Industrials
-3.5K
- 4.02%
$48.74 - $68.41 $171K - $239K
83.5K $5.09M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1K
- 0.66%
$15.36 - $24.25 $15.4K - $24.3K
150K $3.33M
EPD
Enterprise Products Partners L.P.

Energy
-3.5K
- 0.94%
$28.66 - $34.43 $100K - $121K
368K $11.5M
COST
Costco Wholesale Corp

Consumer Defensive
-1.76K
- 2.23%
$873.59 - $994.69 $1.54M - $1.75M
77K $70.6M
ENR
Energizer Holdings, Inc.

Industrials
-12.3K
- 3.3%
$31.03 - $39.39 $382K - $484K
361K $12.6M
SPLP
Steel Partners Holdings L.P.

Industrials
-3.1K
- 0.52%
$36.12 - $45.0 $112K - $140K
590K $25.1M
ASTE
Astec Industries Inc

Industrials
-5.1K
- 0.86%
$30.29 - $39.22 $154K - $200K
589K $19.8M
EQT
Eqt Corp

Energy
-9K
- 6.65%
$35.62 - $46.89 $321K - $422K
126K $5.83M
BKR
Baker Hughes CO

Energy
-6K
- 2.46%
$35.98 - $44.88 $216K - $269K
238K $9.77M
LYV
Live Nation Entertainment, Inc.

Communication Services
-700
- 1.29%
$109.06 - $140.54 $76.3K - $98.4K
53.5K $6.92M
CDNS
Cadence Design Systems Inc

Technology
-145
- 0.4%
$249.1 - $324.54 $36.1K - $47.1K
35.7K $10.7M
FSTR
Foster L B CO

Industrials
-2K
- 1.18%
$18.85 - $29.45 $37.7K - $58.9K
168K $4.51M
APO
Apollo Global Management, Inc.

Financial Services
-2.61K
- 7.06%
$131.36 - $178.61 $343K - $467K
34.4K $5.68M
XEL
Xcel Energy Inc

Utilities
-2K
- 0.37%
$62.16 - $72.92 $124K - $146K
542K $36.6M
BAC
Bank Of America Corp

Financial Services
-9.97K
- 2.72%
$39.22 - $47.77 $391K - $476K
356K $15.7M
MCS
Marcus Corp

Communication Services
-6.8K
- 3.37%
$15.15 - $23.15 $103K - $157K
195K $4.19M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.93K
- 3.51%
$147.66 - $190.46 $284K - $367K
52.9K $9.73M
FOXA
Fox Corp

Communication Services
-10.8K
- 3.54%
$41.35 - $49.99 $447K - $540K
294K $14.3M
TMUS
T Mobile Us, Inc.

Communication Services
-8.35K
- 3.67%
$206.1 - $246.94 $1.72M - $2.06M
219K $48.3M
ENB
Enbridge Inc

Energy
-1K
- 0.12%
$40.4 - $43.92 $40.4K - $43.9K
800K $34M
WMT
Walmart Inc.

Consumer Defensive
-1.05K
- 0.66%
$79.1 - $95.7 $83.1K - $100K
158K $14.3M
META
Meta Platforms, Inc.

Communication Services
-3.58K
- 1.75%
$554.08 - $632.68 $1.98M - $2.26M
200K $118M
REZI
Resideo Technologies, Inc.

Industrials
-13.1K
- 2.14%
$19.3 - $27.75 $252K - $362K
597K $13.8M
ODC
Oil Dri Corp Of America

Basic Materials
-300
- 0.36%
$64.91 - $90.95 $19.5K - $27.3K
82.8K $7.26M
BSX
Boston Scientific Corp

Healthcare
-6.8K
- 1.69%
$83.62 - $91.5 $569K - $622K
396K $35.3M
TSAT
Telesat Corp

Technology
-66K
- 7.92%
$10.8 - $18.16 $713K - $1.2M
768K $12.6M
PCAR
Paccar Inc

Industrials
-1.2K
- 0.34%
$97.92 - $118.41 $118K - $142K
350K $36.4M
CPRT
Copart Inc

Consumer Cyclical
-2K
- 0.53%
$51.36 - $63.8 $103K - $128K
375K $21.5M
CTS
Cts Corp

Technology
-6.3K
- 1.19%
$46.79 - $58.97 $295K - $372K
525K $27.7M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.2K
- 2.3%
$61.95 - $81.75 $198K - $262K
136K $10.6M
GMED
Globus Medical Inc

Healthcare
-4.68K
- 1.93%
$69.79 - $85.61 $326K - $400K
237K $19.6M
MLI
Mueller Industries Inc

Industrials
-85.7K
- 4.9%
$71.2 - $95.34 $6.1M - $8.17M
1.66M $132M
FOX
Fox Corp Cl B (De)

Communication Services
-15K
- 3.32%
$38.0 - $47.15 $570K - $707K
436K $20M
C
Citigroup Inc

Financial Services
-5.05K
- 1.4%
$61.31 - $72.5 $309K - $366K
356K $25.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.81K
- 8.45%
$138.3 - $192.95 $1.36M - $1.89M
106K $18.8M
BX
Blackstone Inc.

Financial Services
-3.49K
- 2.04%
$148.45 - $199.05 $519K - $695K
168K $29M
KMI
Kinder Morgan, Inc.

Energy
-72.6K
- 7.98%
$22.59 - $28.54 $1.64M - $2.07M
838K $23M
MIR
Mirion Technologies, Inc.

Industrials
-60K
- 9.73%
$10.94 - $18.65 $656K - $1.12M
557K $9.71M
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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