Gabelli Funds LLC Sells in Q2 2025

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-2K
- 1.36%
$91.57 - $110.76 $183K - $222K
145K $13.9M
DUK
Duke Energy Corp

Utilities
-6.5K
- 1.99%
$112.46 - $124.05 $731K - $806K
321K $37.8M
RES
Rpc Inc

Energy
-61.9K
- 2.73%
$4.3 - $5.72 $266K - $354K
2.21M $10.4M
WM
Waste Management Inc

Industrials
-6.49K
- 3.49%
$216.47 - $242.1 $1.4M - $1.57M
179K $41M
DVN
Devon Energy Corp

Energy
-4.4K
- 1.4%
$26.8 - $37.92 $118K - $167K
309K $9.83M
POST
Post Holdings, Inc.

Consumer Defensive
-3.7K
- 1.83%
$107.47 - $118.46 $397K - $438K
198K $21.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1K
- 1.54%
$212.1 - $244.27 $212K - $244K
63.9K $14M
OGE
Oge Energy Corp.

Utilities
-2.6K
- 0.23%
$42.23 - $46.38 $110K - $121K
1.1M $49M
NEP
Nextera Energy Partners, LP

Utilities
-204K
- 29.4%
N/A
489K $4.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.6K
- 3.09%
$63.54 - $68.5 $1.44M - $1.55M
708K $47.8M
ELV
Elevance Health, Inc.

Healthcare
-1K
- 3.33%
$372.27 - $452.69 $372K - $453K
29K $11.3M
FELE
Franklin Electric CO Inc

Industrials
-10.6K
- 5.39%
$84.21 - $95.87 $893K - $1.02M
186K $16.7M
EGO
Eldorado Gold Corp

Basic Materials
-354K
- 22.74%
$15.63 - $21.51 $5.53M - $7.6M
1.2M $24.4M
IEX
Idex Corp

Industrials
-3.5K
- 1.78%
$160.66 - $191.29 $562K - $670K
193K $34M
PG
Procter & Gamble CO

Consumer Defensive
-4.34K
- 4.92%
$157.66 - $172.39 $684K - $748K
83.9K $13.4M
OTTR
Otter Tail Corp

Utilities
-1.1K
- 0.23%
$74.62 - $81.76 $82.1K - $89.9K
470K $36.2M
XEL
Xcel Energy Inc

Utilities
-2.5K
- 0.46%
$65.65 - $72.39 $164K - $181K
537K $36.6M
EOG
Eog Resources Inc

Energy
-500
- 0.28%
$104.61 - $129.97 $52.3K - $65K
178K $21.3M
OXY
Occidental Petroleum Corp

Energy
-13.7K
- 10.3%
$36.11 - $49.33 $496K - $678K
120K $5.03M
OPCH
Option Care Health, Inc.

Healthcare
-11K
- 2.27%
$30.69 - $34.95 $337K - $384K
473K $15.4M
WTRG
Essential Utilities, Inc.

Utilities
-6K
- 1.09%
$36.92 - $41.39 $222K - $248K
545K $20.3M
MWA
Mueller Water Products, Inc.

Industrials
-22.6K
- 3.3%
$22.82 - $27.21 $515K - $614K
662K $15.9M
HEI
Heico Corp

Industrials
-9.1K
- 34.93%
$236.44 - $328.0 $2.15M - $2.98M
17K $5.56M
CHDN
Churchill Downs Inc

Consumer Cyclical
-400
- 0.3%
$87.99 - $111.79 $35.2K - $44.7K
133K $13.4M
OWL
Blue Owl Capital Inc.

Financial Services
-52.4K
- 13.11%
$15.9 - $21.16 $834K - $1.11M
347K $6.67M
MGEE
Mge Energy Inc

Utilities
-1.1K
- 0.4%
$86.85 - $93.48 $95.5K - $103K
273K $24.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-28.5K
- 5.58%
$12.79 - $14.9 $364K - $424K
481K $6.28M
PARA
Paramount Global

Communication Services
-160K
- 19.57%
$10.65 - $12.9 $1.7M - $2.06M
656K $8.46M
QDEL
Quidel Ortho Corp

Healthcare
-13.3K
- 9.14%
$24.46 - $37.42 $325K - $498K
132K $3.81M
WOW
Wide Open West, Inc.

Communication Services
-43.1K
- 3.67%
$3.92 - $5.03 $169K - $217K
1.13M $4.6M
VZ
Verizon Communications Inc

Communication Services
-6.75K
- 1.55%
$41.67 - $45.62 $281K - $308K
429K $18.5M
KO
Coca Cola CO

Consumer Defensive
-12.9K
- 4.27%
$68.37 - $73.9 $883K - $954K
290K $20.5M
AWK
American Water Works Company, Inc.

Utilities
-616
- 0.48%
$133.82 - $151.96 $82.4K - $93.6K
127K $17.6M
APA
Apa Corp

Energy
-11.1K
- 3.49%
$14.03 - $21.24 $156K - $236K
307K $5.62M
CNHI
Cnh Industrial N.V.

Industrials
-102K
- 1.47%
N/A
6.82M $71.1M
CI
Cigna Corp

Healthcare
-3.5K
- 4.89%
$301.89 - $340.04 $1.06M - $1.19M
68.1K $22.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
-4K
- 1.07%
$59.82 - $65.64 $239K - $263K
369K $23.4M
FOX
Fox Corp Cl B (De)

Communication Services
-8.3K
- 1.91%
$43.81 - $53.0 $364K - $440K
426K $22M
SPLP
Steel Partners Holdings L.P.

Industrials
-1K
- 0.17%
$31.0 - $41.45 $31K - $41.5K
586K $23.2M
VIACA
Paramount Global

Communication Services
-29.6K
- 1.6%
N/A
1.82M $50.1M
ED
Consolidated Edison Inc

Utilities
-1.7K
- 2.82%
$98.05 - $113.3 $167K - $193K
58.5K $5.87M
FFIC
Flushing Financial Corp

Financial Services
-35.6K
- 8.1%
$10.9 - $13.17 $388K - $469K
404K $4.8M
TRN
Trinity Industries Inc

Industrials
-6.7K
- 1.19%
$24.11 - $28.86 $162K - $193K
556K $15M
EQNR
Equinor Asa

Energy
-10.5K
- 2.78%
$22.04 - $28.08 $231K - $295K
368K $9.24M
RSG
Republic Services, Inc.

Industrials
-14.1K
- 2.29%
$227.2 - $258.07 $3.21M - $3.64M
601K $148M
SR
Spire Inc

Utilities
-850
- 0.66%
$71.03 - $79.07 $60.4K - $67.2K
129K $9.38M
XRAY
Dentsply Sirona Inc.

Healthcare
-52.1K
- 53.16%
$12.55 - $16.75 $654K - $873K
45.9K $729K
NFE
New Fortress Energy Inc.

Utilities
-37.4K
- 30.58%
$2.04 - $8.57 $76.4K - $321K
85K $282K
WY
Weyerhaeuser CO

Real Estate
-1.11K
- 0.57%
$24.69 - $29.48 $27.5K - $32.8K
193K $4.96M
Activity Summary
Buys All Purchases 487 New Holdings 204 Increased Positions 283 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email