Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRC
Gorman Rupp CO

Industrials
-4.9K
- 0.63%
$35.47 - $41.31 $174K - $202K
771K $30M
AVA
Avista Corp

Utilities
-5K
- 1.2%
$33.57 - $39.64 $168K - $198K
413K $16M
NGG
National Grid PLC

Utilities
-3.6K
- 2.58%
$57.14 - $70.48 $206K - $254K
136K $9.47M
ROL
Rollins Inc

Consumer Cyclical
-17.3K
- 1.27%
$45.93 - $51.4 $795K - $889K
1.34M $67.8M
AVTR
Avantor, Inc.

Basic Materials
-16K
- 3.76%
$20.58 - $27.7 $329K - $443K
409K $10.6M
V
Visa Inc.

Financial Services
-3.78K
- 1.79%
$253.74 - $291.56 $958K - $1.1M
207K $56.9M
FELE
Franklin Electric CO Inc

Industrials
-900
- 0.45%
$93.65 - $106.62 $84.3K - $96K
200K $21M
SJM
J M Smucker CO

Consumer Defensive
-200
- 0.14%
$109.12 - $122.4 $21.8K - $24.5K
138K $16.7M
BLK
Black Rock Inc.

Financial Services
-900
- 5.77%
$782.27 - $949.51 $704K - $855K
14.7K $14M
LNTH
Lantheus Holdings, Inc.

Healthcare
-200
- 0.34%
$77.7 - $123.62 $15.5K - $24.7K
57.8K $6.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.68K
- 5.5%
$213.3 - $270.78 $572K - $726K
46K $12.5M
KHC
Kraft Heinz CO

Consumer Defensive
-18.3K
- 2.22%
$31.86 - $36.13 $583K - $661K
807K $28.3M
TRV
Travelers Companies, Inc.

Financial Services
-1.3K
- 1.91%
$201.87 - $242.35 $262K - $315K
66.9K $15.7M
RGLD
Royal Gold Inc

Basic Materials
-20.1K
- 6.56%
$125.01 - $146.5 $2.51M - $2.94M
286K $40.1M
AN
Autonation, Inc.

Consumer Cyclical
-24.3K
- 7.7%
$156.14 - $190.72 $3.79M - $4.63M
291K $52.1M
CMCSA
Comcast Corp

Communication Services
-29.2K
- 2.5%
$37.33 - $41.78 $1.09M - $1.22M
1.14M $47.7M
OPCH
Option Care Health, Inc.

Healthcare
-500
- 0.1%
$26.73 - $32.74 $13.4K - $16.4K
525K $16.4M
BCE
Bce Inc

Communication Services
-2.5K
- 0.3%
$31.33 - $36.08 $78.3K - $90.2K
826K $28.7M
FOXA
Fox Corp

Communication Services
-13.5K
- 4.24%
$34.12 - $42.33 $461K - $571K
305K $12.9M
NVR
Nvr Inc

Consumer Cyclical
-60
- 5.17%
$7421.51 - $9811.8 $445K - $589K
1.1K $10.8M
WMT
Walmart Inc.

Consumer Defensive
-400
- 0.25%
$66.91 - $81.4 $26.8K - $32.6K
159K $12.9M
CMS
Cms Energy Corp

Utilities
-1K
- 0.52%
$58.7 - $70.62 $58.7K - $70.6K
191K $13.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.5K
- 3.59%
$263.97 - $344.64 $396K - $517K
40.3K $13.5M
ATO
Atmos Energy Corp

Utilities
-800
- 0.81%
$114.08 - $138.75 $91.3K - $111K
98.1K $13.6M
SPLP
Steel Partners Holdings L.P.

Industrials
-3.5K
- 0.59%
$35.01 - $42.0 $123K - $147K
593K $24.3M
BMY
Bristol Myers Squibb CO

Healthcare
-31.7K
- 8.64%
$39.66 - $51.75 $1.26M - $1.64M
335K $17.3M
AWK
American Water Works Company, Inc.

Utilities
-256
- 0.2%
$127.76 - $149.9 $32.7K - $38.4K
128K $18.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.43K
- 0.54%
$77.22 - $89.49 $110K - $128K
265K $23.6M
IMKTA
Ingles Markets Inc

Consumer Defensive
-500
- 0.13%
$67.82 - $81.05 $33.9K - $40.5K
376K $28M
POST
Post Holdings, Inc.

Consumer Defensive
-1.4K
- 0.68%
$103.64 - $118.23 $145K - $166K
205K $23.7M
PNR
Pentair PLC

Industrials
-1K
- 0.9%
$74.39 - $97.79 $74.4K - $97.8K
111K $10.8M
NOW
Service Now, Inc.

Technology
-3.01K
- 6.52%
$730.87 - $937.36 $2.2M - $2.82M
43.1K $38.5M
HCA
Hca Healthcare, Inc.

Healthcare
-8.55K
- 12.6%
$315.12 - $406.43 $2.69M - $3.48M
59.3K $24.1M
TYL
Tyler Technologies Inc

Technology
-200
- 0.65%
$499.52 - $595.46 $99.9K - $119K
30.8K $18M
GLW
Corning Inc

Technology
-21.3K
- 3.84%
$37.76 - $46.2 $804K - $984K
534K $24.1M
TRN
Trinity Industries Inc

Industrials
-12.5K
- 2.06%
$28.66 - $36.5 $358K - $456K
594K $20.7M
HSIC
Henry Schein Inc

Healthcare
-7.9K
- 2.21%
$63.92 - $73.22 $505K - $578K
350K $25.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.3K
- 1.75%
$71.52 - $95.86 $164K - $220K
129K $12.4M
MWA
Mueller Water Products, Inc.

Industrials
-13.2K
- 1.72%
$17.56 - $21.7 $232K - $286K
753K $16.3M
KO
Coca Cola CO

Consumer Defensive
-1.06K
- 0.32%
$62.69 - $73.01 $66.4K - $77.3K
334K $24M
BMI
Badger Meter Inc

Technology
-3.5K
- 3.25%
$184.77 - $219.63 $647K - $769K
104K $22.7M
TSAT
Telesat Corp

Technology
-68.6K
- 7.61%
$7.66 - $13.4 $526K - $920K
834K $11M
JNJ
Johnson & Johnson

Healthcare
-1.6K
- 0.82%
$145.48 - $167.38 $233K - $268K
193K $31.3M
LBRDK
Liberty Broadband Corp

Communication Services
-33.6K
- 13.66%
$52.66 - $78.14 $1.77M - $2.63M
213K $16.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.4K
- 2.09%
$405.19 - $478.57 $567K - $670K
65.6K $30.2M
SPOT
Spotify Technology S.A.

Communication Services
-39
- 0.07%
$290.16 - $384.01 $11.3K - $15K
54.8K $20.2M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.8K
- 0.41%
$96.28 - $112.4 $173K - $202K
435K $46.6M
RCI
Rogers Communications Inc

Communication Services
-23.4K
- 1.91%
$36.2 - $41.17 $847K - $963K
1.2M $48.3M
KGC
Kinross Gold Corp

Basic Materials
-260K
- 5.0%
$8.02 - $9.84 $2.08M - $2.56M
4.93M $46.2M
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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