Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-279K
- 16.83%
$98.91 - $134.91 $27.6M - $37.6M
1.38M $167M
MSFT
Microsoft Corp

Technology
-37.9K
- 6.64%
$395.15 - $467.56 $15M - $17.7M
532K $229M
GOOG
Alphabet Inc.

Communication Services
-31.6K
- 5.47%
$149.54 - $192.66 $4.72M - $6.09M
546K $91.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-42.9K
- 6.11%
$161.02 - $200.0 $6.9M - $8.57M
659K $123M
ASML
Asml Holding Nv

Technology
-6.69K
- 17.65%
$749.82 - $1098.95 $5.02M - $7.35M
31.2K $26M
HES
Hess Corp

Energy
-42.5K
- 10.19%
$126.3 - $155.44 $5.37M - $6.61M
375K $50.9M
GOOGL
Alphabet Inc.

Communication Services
-16.2K
- 3.52%
$148.65 - $191.18 $2.4M - $3.09M
443K $73.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.41K
- 2.76%
$217.89 - $392.15 $526K - $946K
84.9K $23.8M
PNM
Pnm Resources Inc

Utilities
-289K
- 27.37%
$35.99 - $42.21 $10.4M - $12.2M
767K $31.9M
AMAT
Applied Materials Inc

Technology
-11.3K
- 7.96%
$174.88 - $254.97 $1.97M - $2.87M
130K $26.3M
HAL
Halliburton CO

Energy
-10.6K
- 0.78%
$27.81 - $36.44 $294K - $385K
1.34M $39M
OTTR
Otter Tail Corp

Utilities
-24.7K
- 4.95%
$75.49 - $100.47 $1.86M - $2.48M
475K $37.1M
ROK
Rockwell Automation, Inc

Industrials
-20.6K
- 15.61%
$248.27 - $294.37 $5.11M - $6.06M
111K $29.9M
GATX
Gatx Corp

Industrials
-47.8K
- 4.45%
$130.67 - $150.26 $6.25M - $7.18M
1.03M $136M
FNV
Franco Nevada Corp

Basic Materials
-66.7K
- 17.09%
$116.95 - $131.12 $7.8M - $8.75M
324K $40.2M
ETN
Eaton Corp PLC

Industrials
-26.1K
- 16.19%
$272.52 - $333.02 $7.12M - $8.7M
135K $44.8M
SQSP
Squarespace, Inc.

Technology
-137K
- 46.49%
$43.53 - $46.42 $5.97M - $6.37M
158K $7.33M
OR
Osisko Gold Royalties LTD

Basic Materials
-416K
- 48.53%
$15.47 - $18.99 $6.44M - $7.9M
441K $8.17M
COP
Conocophillips

Energy
-1.2K
- 0.23%
$102.3 - $116.61 $123K - $140K
516K $54.3M
CVX
Chevron Corp

Energy
-10.9K
- 3.2%
$137.88 - $161.97 $1.51M - $1.77M
331K $48.8M
WFC
Wells Fargo & Company

Financial Services
-24.7K
- 2.5%
$51.58 - $60.97 $1.27M - $1.5M
961K $54.3M
WBS
Webster Financial Corp

Financial Services
-108K
- 43.28%
$42.49 - $49.62 $4.57M - $5.33M
141K $6.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-164K
- 17.22%
$64.35 - $75.71 $10.5M - $12.4M
787K $58M
PSX
Phillips 66

Energy
-20.4K
- 14.15%
$125.0 - $147.17 $2.55M - $3M
124K $16.3M
DAN
Dana Inc

Consumer Cyclical
-40.3K
- 1.8%
$9.34 - $12.71 $376K - $512K
2.19M $23.2M
SHEL
Shell PLC

Energy
-19.9K
- 4.81%
$65.65 - $73.28 $1.31M - $1.46M
394K $26M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-142K
- 16.87%
$17.94 - $20.93 $2.54M - $2.97M
699K $12.9M
WM
Waste Management Inc

Industrials
-11.5K
- 5.47%
$196.96 - $223.45 $2.27M - $2.57M
199K $41.2M
MRO
Marathon Oil Corp

Energy
-111K
- 35.35%
$25.87 - $29.26 $2.86M - $3.24M
202K $5.39M
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 0.87%
$772.14 - $960.02 $817K - $1.02M
121K $107M
BAC
Bank Of America Corp

Financial Services
-80.3K
- 17.98%
$36.65 - $44.13 $2.94M - $3.54M
366K $14.5M
XOM
Exxon Mobil Corp

Energy
-39.1K
- 5.85%
$109.72 - $119.0 $4.29M - $4.66M
630K $73.8M
DIS
Walt Disney CO

Communication Services
-24.6K
- 9.4%
$85.6 - $98.61 $2.1M - $2.42M
237K $22.8M
NFLX
Netflix Inc

Communication Services
-9.59K
- 8.17%
$598.55 - $722.26 $5.74M - $6.93M
108K $76.5M
JPM
Jpmorgan Chase & CO

Financial Services
-30.5K
- 7.07%
$194.9 - $224.8 $5.94M - $6.86M
401K $84.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-42.8K
- 17.41%
$57.96 - $65.72 $2.48M - $2.81M
203K $12.1M
UL
Unilever PLC

Consumer Defensive
-63.8K
- 44.41%
$54.7 - $65.59 $3.49M - $4.18M
79.9K $5.19M
OXY
Occidental Petroleum Corp

Energy
-1.26K
- 0.56%
$49.91 - $63.73 $62.9K - $80.4K
225K $11.6M
NVO
Novo Nordisk A S

Healthcare
-11.9K
- 25.37%
$119.07 - $145.42 $1.42M - $1.73M
35K $4.17M
HON
Honeywell International Inc

Industrials
-932
- 0.27%
$196.73 - $220.21 $183K - $205K
339K $70M
GPC
Genuine Parts CO

Consumer Cyclical
-26.6K
- 2.97%
$131.04 - $147.11 $3.49M - $3.91M
869K $121M
CHTR
Charter Communications, Inc.

Communication Services
-10.7K
- 26.84%
$290.56 - $383.07 $3.1M - $4.08M
29.1K $9.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.69K
- 21.24%
$460.0 - $505.78 $2.16M - $2.37M
17.4K $8.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-104
- 0.02%
$49.83 - $62.75 $5.18K - $6.53K
421K $24.3M
TGNA
Tegna Inc

Communication Services
-312K
- 20.09%
$13.39 - $16.27 $4.18M - $5.07M
1.24M $19.6M
X
United States Steel Corp

Basic Materials
-29.8K
- 7.42%
$29.38 - $42.28 $874K - $1.26M
371K $13.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-169K
- 17.48%
$52.04 - $64.22 $8.79M - $10.9M
798K $48.7M
CTS
Cts Corp

Technology
-14K
- 2.57%
$44.69 - $54.94 $626K - $769K
532K $25.7M
PEP
Pepsico Inc

Consumer Defensive
-18.8K
- 7.39%
$161.9 - $179.3 $3.04M - $3.37M
235K $40M
Activity Summary
Buys All Purchases 313 New Holdings 79 Increased Positions 234 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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