Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-335
- 5.08%
$105.28 - $135.9 $35.3K - $45.5K
6.25K $815K
AAOI
Applied Optoelectronics, Inc.

Technology
-1.9K
- 7.31%
$6.87 - $15.89 $13.1K - $30.2K
24.1K $344K
BPOP
Popular, Inc.

Financial Services
-800
- 4.49%
$85.64 - $104.28 $68.5K - $83.4K
17K $1.7M
RVT
Royce Value Trust, Inc.

Financial Services
-1.5K
- 1.21%
$14.28 - $16.01 $21.4K - $24K
123K $1.93M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.7K
- 6.88%
$93.14 - $105.12 $345K - $389K
50.1K $5.26M
ADP
Automatic Data Processing Inc

Industrials
-500
- 6.94%
$233.44 - $279.45 $117K - $140K
6.7K $1.85M
SFST
Southern First Bancshares Inc

Financial Services
-727
- 2.17%
$27.7 - $36.45 $20.1K - $26.5K
32.7K $1.12M
MC
Moelis & CO

Financial Services
-2.5K
- 9.42%
$57.14 - $70.62 $143K - $177K
24.1K $1.65M
WHG
Westwood Holdings Group Inc

Financial Services
-5.06K
- 4.8%
$12.01 - $14.9 $60.8K - $75.4K
100K $1.42M
CHKP
Check Point Software Technologies LTD

Technology
-346
- 4.56%
$165.0 - $195.47 $57.1K - $67.6K
7.25K $1.4M
REZI
Resideo Technologies, Inc.

Industrials
-10.4K
- 1.67%
$17.98 - $22.72 $187K - $236K
610K $12.3M
EGBN
Eagle Bancorp Inc

Financial Services
-500
- 1.11%
$17.97 - $23.75 $8.99K - $11.9K
44.5K $1M
TRST
Trustco Bank Corp N Y

Financial Services
-3.4K
- 5.43%
$27.81 - $35.74 $94.6K - $122K
59.2K $1.96M
ALC
Alcon Inc

Healthcare
-200
- 1.16%
$88.07 - $100.79 $17.6K - $20.2K
17K $1.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-14.5K
- 11.13%
$108.65 - $139.41 $1.58M - $2.03M
116K $16.2M
KEP
Korea Electric Power Corp

Utilities
-10K
- 2.53%
$6.88 - $8.58 $68.8K - $85.8K
386K $3M
JHG
Janus Henderson Group PLC

Financial Services
-8.15K
- 7.13%
$33.55 - $38.68 $273K - $315K
106K $4.04M
GF
New Germany Fund Inc

Financial Services
-2K
- 0.75%
$7.97 - $8.96 $15.9K - $17.9K
266K $2.37M
KMX
Carmax Inc

Consumer Cyclical
-700
- 1.13%
$71.21 - $85.78 $49.8K - $60K
61K $4.72M
EQIX
Equinix Inc

Real Estate
-1K
- 12.05%
$749.0 - $890.01 $749K - $890K
7.3K $6.48M
CSCO
Cisco Systems, Inc.

Technology
-190
- 0.5%
$44.74 - $53.22 $8.5K - $10.1K
37.8K $2.01M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-300
- 1.28%
$97.66 - $119.74 $29.3K - $35.9K
23.2K $2.6M
LZB
La Z Boy Inc

Consumer Cyclical
-2.5K
- 4.39%
$36.04 - $44.14 $90.1K - $110K
54.5K $2.34M
SASR
Sandy Spring Bancorp Inc

Financial Services
-5.5K
- 9.91%
$23.54 - $33.51 $129K - $184K
50K $1.57M
EBAY
Ebay Inc

Consumer Cyclical
-700
- 2.92%
$52.61 - $65.44 $36.8K - $45.8K
23.3K $1.52M
TSCO
Tractor Supply CO

Consumer Cyclical
-1K
- 4.03%
$251.95 - $290.93 $252K - $291K
23.8K $6.92M
STER
Sterling Check Corp.

Technology
-14.7K
- 5.79%
$14.59 - $16.93 $214K - $249K
239K $3.99M
ELMD
Electromed, Inc.

Healthcare
-200
- 0.52%
$14.0 - $21.47 $2.8K - $4.29K
38.5K $826K
TWIN
Twin Disc Inc

Industrials
-2K
- 0.52%
$11.7 - $14.94 $23.4K - $29.9K
386K $4.82M
NPO
Enpro Industries, Inc

Industrials
-8K
- 8.54%
$141.73 - $171.51 $1.13M - $1.37M
85.7K $13.9M
MDU
Mdu Resources Group Inc

Industrials
-2K
- 1.45%
$24.1 - $27.68 $48.2K - $55.4K
136K $3.73M
PCG
Pg&E Corp

Utilities
-53.3K
- 9.33%
$17.08 - $20.6 $910K - $1.1M
518K $10.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.1K
- 4.01%
$210.25 - $231.86 $652K - $719K
74.3K $16.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9K
- 4.07%
$28.08 - $32.61 $253K - $293K
212K $6.71M
ABCB
Ameris Bancorp

Financial Services
-200
- 0.83%
$48.61 - $65.14 $9.72K - $13K
24K $1.5M
DCI
Donaldson CO Inc

Industrials
-16.3K
- 2.32%
$69.34 - $74.86 $1.13M - $1.22M
686K $50.5M
NOMD
Nomad Foods LTD

Consumer Defensive
-5K
- 3.27%
$16.33 - $19.78 $81.6K - $98.9K
148K $2.82M
ABT
Abbott Laboratories

Healthcare
-3.2K
- 4.72%
$100.07 - $118.13 $320K - $378K
64.6K $7.37M
ETR
Entergy Corp

Utilities
-550
- 3.33%
$104.75 - $131.61 $57.6K - $72.4K
16K $2.1M
SNV
Synovus Financial Corp

Financial Services
-300
- 0.36%
$39.32 - $47.62 $11.8K - $14.3K
82.2K $3.66M
IR
Ingersoll Rand Inc.

Industrials
-500
- 0.92%
$86.9 - $100.4 $43.5K - $50.2K
53.6K $5.26M
VMI
Valmont Industries Inc

Industrials
-2.95K
- 3.77%
$260.22 - $302.59 $768K - $893K
75.4K $21.8M
OFIX
Orthofix Medical Inc.

Healthcare
-1K
- 0.63%
$12.88 - $17.49 $12.9K - $17.5K
157K $2.44M
APD
Air Products & Chemicals, Inc.

Basic Materials
-865
- 5.58%
$247.34 - $300.11 $214K - $260K
14.6K $4.35M
TPL
Texas Pacific Land Corp

Energy
-100
- 3.33%
$724.86 - $952.13 $72.5K - $95.2K
2.9K $2.56M
CMT
Core Molding Technologies Inc

Basic Materials
-800
- 0.26%
$14.65 - $18.71 $11.7K - $15K
312K $5.36M
ONON
On Holding Ag

Consumer Cyclical
-721
- 1.91%
$36.63 - $51.57 $26.4K - $37.2K
37K $1.86M
STRT
Strattec Security Corp

Consumer Cyclical
-5.9K
- 16.03%
$22.65 - $42.66 $134K - $252K
30.9K $1.32M
FAF
First American Financial Corp

Financial Services
-300
- 0.82%
$52.48 - $67.02 $15.7K - $20.1K
36.5K $2.41M
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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