Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-157K
- 13.2%
$1.82 - $3.17 $286K - $499K
1.03M $2.8M
VMC
Vulcan Materials CO

Basic Materials
-500
- 1.37%
$231.83 - $274.51 $116K - $137K
35.9K $8.98M
SHYF
Shyft Group, Inc.

Industrials
-8.5K
- 13.18%
$10.16 - $16.77 $86.4K - $143K
56K $702K
CIFR
Cipher Mining Inc.

Financial Services
-12.5K
- 29.41%
$2.7 - $6.78 $33.8K - $84.8K
30K $116K
NDAQ
Nasdaq, Inc.

Financial Services
-1.83K
- 31.45%
$59.48 - $74.31 $109K - $136K
3.98K $290K
STIM
Neuronetics, Inc.

Healthcare
-10K
- 20.83%
$0.73 - $2.0 $7.3K - $20K
38K $28K
TSQ
Townsquare Media, Inc.

Communication Services
-1K
- 1.92%
$9.5 - $12.08 $9.5K - $12.1K
51K $518K
PANW
Palo Alto Networks Inc

Technology
-152
- 15.59%
$294.18 - $368.01 $44.7K - $55.9K
823 $281K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.2K
- 3.92%
$34.61 - $34.61 $41.5K - $41.5K
29.4K $1.02M
H
Hyatt Hotels Corp

Consumer Cyclical
-300
- 2.46%
$130.36 - $162.22 $39.1K - $48.7K
11.9K $1.81M
SRG
Seritage Growth Properties

Real Estate
-4.5K
- 0.57%
$3.7 - $5.45 $16.7K - $24.5K
787K $3.66M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.5K
- 15.18%
$139.35 - $163.24 $209K - $245K
8.39K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
-202K
- 2.83%
$9.47 - $10.66 $1.91M - $2.15M
6.92M $72.1M
ARLP
Alliance Resource Partners LP

Energy
-2K
- 5.52%
$22.57 - $25.89 $45.1K - $51.8K
34.2K $855K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.4K
- 11.67%
$33.44 - $37.39 $46.8K - $52.3K
10.6K $383K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-26K
- 5.15%
$0.5 - $0.79 $13K - $20.5K
479K $292K
ALB
Albemarle Corp

Basic Materials
-200
- 3.39%
$72.85 - $100.09 $14.6K - $20K
5.7K $539K
ESI
Element Solutions Inc

Basic Materials
-1K
- 0.91%
$24.24 - $28.58 $24.2K - $28.6K
109K $2.96M
GHM
Graham Corp

Industrials
-1.5K
- 8.62%
$27.17 - $32.96 $40.8K - $49.4K
15.9K $470K
PLD
Prologis, Inc.

Real Estate
-510
- 15.91%
$111.95 - $132.43 $57.1K - $67.5K
2.7K $340K
FANH
Fanhua Inc.

Financial Services
-3K
- 13.33%
$1.04 - $1.92 $3.12K - $5.76K
19.5K $27K
BARK
Bark, Inc.

Consumer Cyclical
-2.5K
- 5.1%
$1.26 - $1.83 $3.15K - $4.58K
46.5K $75K
WCN
Waste Connections, Inc.

Industrials
-4K
- 1.92%
$173.92 - $186.5 $696K - $746K
204K $36.5M
SANW
S&W Seed CO

Consumer Defensive
-2K
- 3.33%
$0.18 - $0.41 $360 - $820
58K $10K
ALLE
Allegion PLC

Industrials
-2.7K
- 19.42%
$114.67 - $145.7 $310K - $393K
11.2K $1.63M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-500
- 1.12%
$14.38 - $19.09 $7.19K - $9.55K
44.2K $750K
CPRI
Capri Holdings LTD

Consumer Cyclical
-99K
- 22.1%
$29.61 - $42.44 $2.93M - $4.2M
349K $14.8M
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
-1.5K
- 1.22%
$10.1 - $11.07 $15.2K - $16.6K
121K $1.3M
AZN
Astrazeneca PLC

Healthcare
-20
- 0.03%
$76.67 - $87.62 $1.53K - $1.75K
73.2K $5.7M
HLN
Haleon PLC

Healthcare
-4K
- 23.53%
$8.32 - $10.7 $33.3K - $42.8K
13K $137K
ELAN
Elanco Animal Health Inc

Healthcare
-3K
- 1.79%
$11.85 - $15.47 $35.6K - $46.4K
165K $2.41M
Liberty Media Corp C Liberty C
-29.4K
- 18.52%
N/A
129K $0
Par Technology Corp 1.500 10/15/27 Cvt
-1M
- 83.33%
N/A
200K $0
NEEPRR
Nextera Energy Inc Corporate U
-30K
- 28.57%
N/A
75K $0
Chart Industries Inc 6.750 12/15/25 Sr:B Cvt
-11K
- 7.45%
N/A
137K $0
Veralto Corp
-1.76K
- 39.12%
N/A
2.73K $0
Brookfield Corp
-400
- 0.64%
N/A
62K $0
BFA
Brown Forman Corp Cl A
-36.6K
- 3.74%
N/A
942K $0
Vestis Corp
-53K
- 24.65%
N/A
162K $0
Sinclair Inc
-45.5K
- 3.76%
N/A
1.16M $0
Tko Group Holdings Inc
-1.87K
- 2.53%
N/A
72.1K $0
Impinj Inc 1.125 05/15/27 Cvt
-900K
- 64.29%
N/A
500K $0
Net Lease Office Property
-10.4K
- 12.5%
N/A
72.7K $0
Arcadium Lithium PLC
-5.14K
- 4.0%
N/A
123K $0
Madison Square Garden Entert
-45K
- 7.98%
N/A
519K $0
Lumentum Holdings Inc 1.500 12/15/29 Cvt
-2.75M
- 57.89%
N/A
2M $0
Liberty Media Corp 2.250 08/15/27 Cvt
-3M
- 63.83%
N/A
1.7M $0
Summit Hotel Properties 1.500 02/15/26 Cvt
-3M
- 41.15%
N/A
4.29M $0
Liberty Global Ltd A
-89.8K
- 6.13%
N/A
1.37M $0
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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