Gabelli Funds LLC Sells in Q1 2025

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.54K
- 17.4%
$61.25 - $72.83 $217K - $258K
16.8K $1.19M
WAT
Waters Corp

Healthcare
-350
- 4.73%
$362.16 - $417.28 $127K - $146K
7.05K $2.6M
DGII
Digi International Inc

Technology
-3.1K
- 13.78%
$27.83 - $35.68 $86.3K - $111K
19.4K $539K
IBM
International Business Machines Corp

Technology
-3.72K
- 13.66%
$217.4 - $264.74 $808K - $984K
23.5K $5.84M
ESAB
Esab Corp

Industrials
-999
- 19.98%
$115.08 - $131.54 $115K - $131K
4K $466K
IIIV
I3 Verticals, Inc.

Technology
-7K
- 18.92%
$23.2 - $29.67 $162K - $208K
30K $740K
FIP
Ftai Infrastructure LLC
-9K
- 33.33%
$4.53 - $8.41 $40.8K - $75.7K
18K $81K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-19.7K
- 17.97%
N/A
90K $491K
SRI
Stoneridge Inc

Consumer Cyclical
-1K
- 1.67%
$4.17 - $6.06 $4.17K - $6.06K
59K $270K
WLDN
Willdan Group, Inc.

Industrials
-3K
- 37.5%
$30.88 - $43.06 $92.6K - $129K
5K $203K
SSB
South State Corp

Financial Services
-300
- 3.53%
$89.4 - $108.33 $26.8K - $32.5K
8.2K $761K
LEA
Lear Corp

Consumer Cyclical
-500
- 8.77%
$87.96 - $99.36 $44K - $49.7K
5.2K $458K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-60K
- 12.24%
$0.17 - $0.42 $10.2K - $25.2K
430K $81K
CMI
Cummins Inc

Industrials
-105
- 8.3%
$312.92 - $386.07 $32.9K - $40.5K
1.16K $363K
ADP
Automatic Data Processing Inc

Industrials
-500
- 8.33%
$286.85 - $318.64 $143K - $159K
5.5K $1.68M
NDSN
Nordson Corp

Industrials
-200
- 4.26%
$200.12 - $224.07 $40K - $44.8K
4.5K $907K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-1.29K
- 4.85%
$16.1 - $18.9 $20.8K - $24.4K
25.3K $414K
CTVA
Corteva, Inc.

Basic Materials
-5.94K
- 11.84%
$55.94 - $66.15 $332K - $393K
44.2K $2.78M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1K
- 1.87%
$115.79 - $154.66 $116K - $155K
52.5K $6.85M
SNOW
Snowflake Inc.

Technology
-370
- 18.05%
$146.16 - $192.78 $54.1K - $71.3K
1.68K $245K
JOE
St Joe CO

Real Estate
-30.1K
- 4.53%
$43.61 - $49.45 $1.31M - $1.49M
634K $29.8M
CDRE
Cadre Holdings, Inc.

Industrials
-1.14K
- 8.25%
$29.08 - $39.84 $33.1K - $45.4K
12.7K $375K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.8K
- 16.98%
$32.86 - $38.05 $59.1K - $68.5K
8.8K $291K
AMG
Affiliated Managers Group, Inc.

Financial Services
-130
- 4.64%
$154.65 - $189.71 $20.1K - $24.7K
2.67K $448K
STRT
Strattec Security Corp

Consumer Cyclical
-300
- 0.94%
$36.29 - $51.49 $10.9K - $15.4K
31.6K $1.25M
LCII
Lci Industries

Consumer Cyclical
-200
- 6.25%
$87.4 - $110.52 $17.5K - $22.1K
3K $262K
LECO
Lincoln Electric Holdings Inc

Industrials
-600
- 1.58%
$180.51 - $216.81 $108K - $130K
37.4K $7.07M
INGR
Ingredion Inc

Consumer Defensive
-300
- 8.57%
$125.6 - $137.36 $37.7K - $41.2K
3.2K $432K
SKY
Skyline Champion Corp

Consumer Cyclical
-10.1K
- 7.39%
$85.72 - $108.14 $866K - $1.09M
127K $12M
CHWY
Chewy, Inc.

Consumer Cyclical
-1K
- 9.09%
$31.83 - $39.8 $31.8K - $39.8K
10K $325K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2K
- 0.88%
$6.0 - $7.54 $12K - $15.1K
226K $1.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-364
- 0.99%
$56.2 - $67.05 $20.5K - $24.4K
36.3K $2.13M
NLOK
Norton Life Lock Inc.

Technology
-1.33K
- 10.17%
N/A
11.7K $251K
GAN
Gan LTD

Consumer Cyclical
-1.84K
- 0.45%
$1.74 - $1.89 $3.19K - $3.47K
410K $725K
PHI
Pldt Inc.

Communication Services
-500
- 1.16%
$21.87 - $25.01 $10.9K - $12.5K
42.5K $929K
ORCC
Owl Rock Capital Corp

Financial Services
-1.51K
- 5.05%
N/A
28.4K $380K
HEI
Heico Corp

Industrials
-3.3K
- 11.24%
$219.6 - $270.85 $725K - $894K
26.1K $6.96M
RGT
Royce Global Value Trust, Inc.

Financial Services
-700
- 4.67%
$10.34 - $11.27 $7.24K - $7.89K
14.3K $149K
VVX
V2 X, Inc.

Industrials
-500
- 4.35%
$42.05 - $55.16 $21K - $27.6K
11K $539K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.5K
- 3.83%
$51.66 - $57.94 $232K - $261K
113K $6.23M
WMG
Warner Music Group Corp.

Communication Services
-500
- 2.13%
$29.3 - $36.3 $14.7K - $18.2K
23K $721K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.95K
- 1.41%
$2.51 - $3.16 $4.9K - $6.17K
137K $413K
MU
Micron Technology Inc

Technology
-725
- 3.26%
$86.89 - $109.38 $63K - $79.3K
21.5K $1.87M
FANH
Fanhua Inc.

Financial Services
-2K
- 11.11%
N/A
16K $20K
Tko Group Holdings Inc
-2.45K
- 3.44%
N/A
68.7K $0
Ftai Aviation LTD
-52.8K
- 28.49%
N/A
133K $0
Oaktree Specialty Lending CO
-3.39K
- 1.84%
N/A
181K $0
Desktop Metal Inc A
-143K
- 33.07%
N/A
290K $0
Jacobs Solutions Inc
-200
- 9.09%
N/A
2K $0
Activity Summary
Buys All Purchases 330 New Holdings 68 Increased Positions 262 Sells All Sells 418 Reductions 418 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