Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNDC
Landec Corp \Ca\

Healthcare
-1.3K
- 6.74%
N/A
18K $0
Linde PLC
-25
- 0.43%
N/A
5.73K $0
Rb Global Inc
-2.8K
- 11.67%
N/A
21.2K $0
Liberty Global Ltd C
-30.6K
- 1.55%
N/A
1.94M $0
LENB
Lennar Corporation Cl B
-41.7K
- 3.33%
N/A
1.21M $0
LGFB
Lions Gate Entmt Corp Cl B Non
-2K
- 2.17%
N/A
90K $0
Live Nation Entertainmen 3.125 01/15/29 Cvt
-5.4M
- 77.14%
N/A
1.6M $0
Labcorp Holdings Inc
-300
- 0.59%
N/A
50.6K $0
Knife River Corp
-3.35K
- 4.28%
N/A
74.9K $0
Wolfspeed Inc 1.875 12/01/29 Cvt
-4.28M
- 45.0%
N/A
5.23M $0
Hci Group Inc 4.750 06/01/42 Cvt
-100K
- 3.33%
N/A
2.9M $0
Crane CO
-8.57K
- 1.03%
N/A
824K $0
Biohaven LTD
-7.3K
- 35.61%
N/A
13.2K $0
EPPRC
El Paso Enr Cp Tsti 4.75%
-12.5K
- 10.13%
N/A
111K $0
Ftai Aviation LTD
-11.9K
- 6.74%
N/A
165K $0
Halozyme Therapeutics In 1.000 08/15/28 Cvt
-4.3M
- 54.43%
N/A
3.6M $0
Cutera Inc 2.250 06/01/28 Cvt
-1M
- 12.9%
N/A
6.75M $0
Cooper Cos Inc/The
-5K
- 4.31%
N/A
111K $0
UTI
Universal Technical Institute Inc

Consumer Defensive
-400
- 2.88%
$15.83 - $19.43 $6.33K - $7.77K
13.5K $219K
GENC
Gencor Industries Inc

Industrials
-3.3K
- 7.05%
$18.18 - $24.63 $60K - $81.3K
43.5K $907K
CHWY
Chewy, Inc.

Consumer Cyclical
-500
- 5.88%
$22.22 - $32.67 $11.1K - $16.3K
8K $234K
FRPT
Freshpet, Inc.

Consumer Defensive
-100
- 4.17%
$115.58 - $142.2 $11.6K - $14.2K
2.3K $314K
UNP
Union Pacific Corp

Industrials
-110
- 6.88%
$221.78 - $256.09 $24.4K - $28.2K
1.49K $366K
EQH
Equitable Holdings, Inc.

Financial Services
-500
- 2.08%
$37.05 - $43.61 $18.5K - $21.8K
23.5K $987K
PRMW
Primo Water Corp

Consumer Defensive
-8K
- 12.9%
$20.4 - $25.47 $163K - $204K
54K $1.36M
FUL
Fuller H B CO

Basic Materials
-9.5K
- 2.99%
$75.6 - $86.2 $718K - $819K
309K $24.5M
KEYS
Keysight Technologies, Inc.

Technology
-600
- 11.54%
$119.86 - $158.87 $71.9K - $95.3K
4.6K $730K
HSBC
Hsbc Holdings PLC

Financial Services
-300
- 1.3%
$40.42 - $45.91 $12.1K - $13.8K
22.7K $1.03M
CRM
Salesforce, Inc.

Technology
-50
- 2.08%
$238.42 - $276.53 $11.9K - $13.8K
2.36K $644K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-465
- 0.45%
$27.88 - $33.16 $13K - $15.4K
102K $3.16M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-200
- 1.71%
$70.42 - $80.82 $14.1K - $16.2K
11.5K $898K
INGR
Ingredion Inc

Consumer Defensive
-500
- 11.11%
$111.98 - $137.59 $56K - $68.8K
4K $549K
AMD
Advanced Micro Devices Inc

Technology
-250
- 0.6%
$128.67 - $183.96 $32.2K - $46K
41.5K $6.81M
OPK
Opko Health, Inc.

Healthcare
-2K
- 1.16%
$1.21 - $1.68 $2.42K - $3.36K
170K $253K
BHC
Bausch Health Companies Inc.

Healthcare
-3K
- 4.93%
$5.22 - $8.26 $15.7K - $24.8K
57.8K $471K
MRCY
Mercury Systems Inc

Industrials
-2.05K
- 15.94%
$28.35 - $40.12 $58.1K - $82.2K
10.8K $399K
BEPC
Brookfield Renewable Corp

Utilities
-1.2K
- 5.43%
$26.92 - $32.89 $32.3K - $39.5K
20.9K $682K
BDX
Becton Dickinson & CO

Healthcare
-400
- 1.9%
$221.47 - $242.41 $88.6K - $97K
20.6K $4.97M
SWI
Solar Winds Corp

Technology
-500
- 0.58%
$10.79 - $13.04 $5.4K - $6.52K
86K $1.12M
SLM
Slm Corp

Financial Services
-8.8K
- 6.43%
$19.93 - $23.7 $175K - $209K
128K $2.93M
ORCL
Oracle Corp

Technology
-638
- 9.44%
$125.9 - $170.35 $80.3K - $109K
6.12K $1.04M
ORAN
Orange

Communication Services
-3.1K
- 3.62%
$10.15 - $12.19 $31.5K - $37.8K
82.5K $947K
AOS
Smith A O Corp

Industrials
-900
- 4.15%
$76.95 - $91.98 $69.3K - $82.8K
20.8K $1.87M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-17K
- 11.81%
$6.14 - $8.63 $104K - $147K
127K $1.1M
GS
Goldman Sachs Group Inc

Financial Services
-6.4K
- 8.37%
$459.02 - $510.25 $2.94M - $3.27M
70.1K $34.7M
SSB
South State Corp

Financial Services
-920
- 9.77%
$75.47 - $101.63 $69.4K - $93.5K
8.5K $826K
VTRS
Viatris Inc

Healthcare
-10K
- 4.31%
$10.32 - $12.13 $103K - $121K
222K $2.58M
WLDN
Willdan Group, Inc.

Industrials
-3K
- 15.0%
$29.09 - $41.12 $87.3K - $123K
17K $696K
ITGR
Integer Holdings Corp

Healthcare
-9.27K
- 9.92%
$110.25 - $131.62 $1.02M - $1.22M
84.1K $10.9M
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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