Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
-500
- 0.11%
$53.42 - $61.53 $26.7K - $30.8K
457K $27.9M
ABBV
Abb Vie Inc.

Healthcare
-1.8K
- 1.29%
$163.84 - $199.33 $295K - $359K
138K $27.3M
AGI
Alamos Gold Inc

Basic Materials
-82.9K
- 7.08%
$15.54 - $21.04 $1.29M - $1.74M
1.09M $21.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-6.7K
- 4.49%
$65.6 - $95.65 $440K - $641K
143K $13.5M
AME
Ametek Inc

Industrials
-8.54K
- 0.84%
$152.74 - $176.01 $1.3M - $1.5M
1.01M $173M
D
Dominion Energy, Inc

Utilities
-3.3K
- 0.75%
$48.01 - $58.53 $158K - $193K
439K $25.4M
PEG
Public Service Enterprise Group Inc

Utilities
-2.4K
- 0.93%
$73.58 - $89.21 $177K - $214K
254K $22.7M
FLS
Flowserve Corp

Industrials
-14.3K
- 1.13%
$44.46 - $52.53 $635K - $750K
1.25M $64.6M
NWE
Northwestern Corp

Utilities
-1.5K
- 0.27%
$48.68 - $57.27 $73K - $85.9K
547K $31.3M
JCI
Johnson Controls International PLC

Industrials
-15.8K
- 3.46%
$65.52 - $77.61 $1.04M - $1.23M
440K $34.2M
PNW
Pinnacle West Capital Corp

Utilities
-2.7K
- 0.8%
$75.52 - $91.31 $204K - $247K
337K $29.8M
EGO
Eldorado Gold Corp

Basic Materials
-60K
- 3.1%
$14.68 - $18.48 $881K - $1.11M
1.88M $32.6M
WTS
Watts Water Technologies Inc

Industrials
-3.1K
- 1.58%
$175.53 - $207.88 $544K - $644K
194K $40.1M
CEG
Constellation Energy Corp

Utilities
-6.4K
- 6.66%
$167.08 - $262.86 $1.07M - $1.68M
89.7K $23.3M
MGEE
Mge Energy Inc

Utilities
-6.3K
- 2.21%
$73.49 - $92.42 $463K - $582K
278K $25.4M
DEO
Diageo PLC

Consumer Defensive
-29.4K
- 4.87%
$120.02 - $140.77 $3.53M - $4.14M
574K $80.6M
GGG
Graco Inc

Industrials
-9K
- 1.39%
$77.82 - $87.64 $700K - $789K
640K $56M
BX
Blackstone Inc.

Financial Services
-3.1K
- 1.77%
$120.77 - $159.66 $374K - $495K
172K $26.3M
THC
Tenet Healthcare Corp

Healthcare
-10.2K
- 5.3%
$129.27 - $168.03 $1.31M - $1.71M
181K $30.1M
SO
Southern CO

Utilities
-8.35K
- 1.94%
$77.0 - $90.52 $643K - $756K
423K $38.1M
DUK
Duke Energy Corp

Utilities
-600
- 0.18%
$99.35 - $117.71 $59.6K - $70.6K
332K $38.3M
EIX
Edison International

Utilities
-7K
- 1.91%
$71.19 - $87.72 $498K - $614K
360K $31.3M
GOLD
Barrick Gold Corp

Basic Materials
-134K
- 5.6%
$16.56 - $21.01 $2.22M - $2.81M
2.26M $44.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-11K
- 1.66%
$33.88 - $42.53 $373K - $468K
650K $27.6M
URI
United Rentals, Inc.

Industrials
-2.2K
- 5.25%
$627.41 - $814.1 $1.38M - $1.79M
39.7K $32.1M
META
Meta Platforms, Inc.

Communication Services
-17.3K
- 7.8%
$453.41 - $572.44 $7.83M - $9.88M
204K $117M
OGE
Oge Energy Corp.

Utilities
-1.8K
- 0.16%
$35.12 - $41.18 $63.2K - $74.1K
1.11M $45.5M
CAT
Caterpillar Inc

Industrials
-1.5K
- 1.31%
$316.8 - $391.12 $476K - $587K
113K $44.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-73.9K
- 15.0%
$94.6 - $133.72 $6.99M - $9.88M
419K $55.6M
XEL
Xcel Energy Inc

Utilities
-3.8K
- 0.69%
$52.11 - $65.3 $198K - $248K
544K $35.6M
CW
Curtiss Wright Corp

Industrials
-2.95K
- 2.33%
$265.18 - $332.22 $783K - $981K
124K $40.7M
EVH
Evolent Health, Inc.

Healthcare
-10.5K
- 1.43%
$18.41 - $32.97 $193K - $346K
722K $20.4M
TMUS
T Mobile Us, Inc.

Communication Services
-1.95K
- 0.85%
$175.14 - $206.36 $342K - $402K
227K $46.9M
ITT
Itt Inc.

Industrials
-9.26K
- 2.36%
$125.05 - $150.55 $1.16M - $1.39M
383K $57.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.1K
- 1.32%
$1015.62 - $1159.62 $1.12M - $1.28M
82.2K $94.6M
SPGI
S&P Global Inc.

Financial Services
-6.56K
- 4.58%
$446.32 - $527.38 $2.93M - $3.46M
136K $70.5M
STT
State Street Corp

Financial Services
-4.45K
- 0.9%
$73.37 - $89.31 $326K - $397K
492K $43.6M
DE
Deere & CO

Industrials
-13.5K
- 4.38%
$344.84 - $418.0 $4.66M - $5.64M
295K $123M
AEE
Ameren Corp

Utilities
-2K
- 0.39%
$70.45 - $87.46 $141K - $175K
510K $44.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
-6
- 3.77%
$610460.0 - $715910.0 $3.66M - $4.3M
153 $106M
EVRG
Evergy, Inc.

Utilities
-32.8K
- 2.8%
$52.46 - $62.01 $1.72M - $2.03M
1.14M $70.6M
ES
Eversource Energy

Utilities
-9.6K
- 1.13%
$56.52 - $68.38 $543K - $656K
839K $57.1M
AES
Aes Corp

Utilities
-4K
- 0.11%
$16.18 - $20.07 $64.7K - $80.3K
3.65M $73.3M
AEP
American Electric Power CO Inc

Utilities
-6.3K
- 0.94%
$87.11 - $104.95 $549K - $661K
663K $68M
WEC
Wec Energy Group, Inc.

Utilities
-16.3K
- 2.5%
$77.68 - $96.19 $1.27M - $1.57M
636K $61.2M
AXP
American Express CO

Financial Services
-66.8K
- 9.29%
$225.92 - $271.17 $15.1M - $18.1M
652K $177M
AAPL
Apple Inc.

Technology
-2.5K
- 0.51%
$207.23 - $234.82 $518K - $587K
491K $114M
MA
Mastercard Inc

Financial Services
-22.7K
- 5.48%
$429.6 - $500.99 $9.77M - $11.4M
392K $194M
HRI
Herc Holdings Inc

Industrials
-11.8K
- 2.28%
$125.03 - $159.53 $1.47M - $1.87M
503K $80.3M
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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