Mario Gabelli Reduced Holdings in Q3 2024

Gamco Investors, Inc. Et Al

  • $9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-1.39K
- 1.43%
$38.89 - $45.0 $53.9K - $62.4K
95.2K $4.28M
CMS
Cms Energy Corp

Utilities
-200
- 0.72%
$58.7 - $70.62 $11.7K - $14.1K
27.6K $1.95M
REG
Regency Centers Corp

Real Estate
-2.8K
- 5.65%
$61.64 - $75.18 $173K - $211K
46.7K $3.38M
IFF
International Flavors & Fragrances Inc

Basic Materials
-7.42K
- 6.63%
$93.14 - $105.12 $691K - $779K
104K $11M
VOD
Vodafone Group Public LTD CO

Communication Services
-87.5K
- 8.5%
$8.8 - $10.35 $770K - $906K
942K $9.44M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-12K
- 3.73%
$9.4 - $11.18 $113K - $134K
309K $3.39M
BLCO
Bausch & Lomb Corp

Healthcare
-1.9K
- 2.59%
$14.59 - $20.0 $27.7K - $38K
71.4K $1.38M
IR
Ingersoll Rand Inc.

Industrials
-4.63K
- 4.38%
$86.9 - $100.4 $402K - $464K
101K $9.9M
CVS
Cvs Health Corp

Healthcare
-4.67K
- 2.79%
$55.81 - $63.18 $260K - $295K
163K $10.2M
CMT
Core Molding Technologies Inc

Basic Materials
-9.8K
- 2.45%
$14.65 - $18.71 $144K - $183K
390K $6.72M
V
Visa Inc.

Financial Services
-131
- 0.39%
$253.74 - $291.56 $33.2K - $38.2K
33.4K $9.19M
AMP
Ameriprise Financial Inc

Financial Services
-75
- 0.71%
$391.53 - $469.81 $29.4K - $35.2K
10.5K $4.96M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.5K
- 2.69%
$37.86 - $51.12 $94.7K - $128K
90.4K $4.55M
AOS
Smith A O Corp

Industrials
-1.5K
- 2.08%
$76.95 - $91.98 $115K - $138K
70.5K $6.33M
AZZ
Azz Inc

Industrials
-36.4K
- 5.65%
$72.09 - $86.75 $2.62M - $3.15M
607K $50.1M
NOW
Service Now, Inc.

Technology
-171
- 3.05%
$730.87 - $937.36 $125K - $160K
5.44K $4.87M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.84K
- 2.76%
$221.96 - $243.27 $409K - $448K
65K $15.5M
PG
Procter & Gamble CO

Consumer Defensive
-211
- 0.35%
$160.76 - $177.82 $33.9K - $37.5K
60.3K $10.4M
TIGO
Millicom International Cellular Sa

Communication Services
-72.1K
- 7.75%
$24.2 - $28.65 $1.74M - $2.07M
858K $23.3M
BHC
Bausch Health Companies Inc.

Healthcare
-113K
- 9.61%
$5.22 - $8.26 $590K - $933K
1.06M $8.66M
SASR
Sandy Spring Bancorp Inc

Financial Services
-41.9K
- 16.5%
$23.54 - $33.51 $986K - $1.4M
212K $6.65M
INGR
Ingredion Inc

Consumer Defensive
-1.21K
- 4.29%
$111.98 - $137.59 $135K - $166K
27K $3.71M
MCO
Moodys Corp

Financial Services
-265
- 2.33%
$421.49 - $494.67 $112K - $131K
11.1K $5.27M
FLO
Flowers Foods Inc

Consumer Defensive
-1.08K
- 0.18%
$21.44 - $23.77 $23K - $25.6K
586K $13.5M
SPOT
Spotify Technology S.A.

Communication Services
-439
- 3.69%
$290.16 - $384.01 $127K - $169K
11.5K $4.22M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-60.9K
- 10.26%
$6.14 - $8.63 $374K - $525K
533K $4.6M
WELL
Welltower Inc.

Real Estate
-500
- 2.06%
$104.0 - $129.74 $52K - $64.9K
23.8K $3.04M
ORCL
Oracle Corp

Technology
-390
- 1.89%
$125.9 - $170.35 $49.1K - $66.4K
20.3K $3.45M
DCI
Donaldson CO Inc

Industrials
-4.4K
- 1.08%
$69.34 - $74.86 $305K - $329K
404K $29.7M
MPTI
M Tron Industries, Inc.

Technology
-16.2K
- 8.64%
$29.68 - $41.69 $481K - $675K
171K $7.14M
KMT
Kennametal Inc

Industrials
-400
- 0.17%
$22.54 - $26.4 $9.02K - $10.6K
236K $6.12M
PLD
Prologis, Inc.

Real Estate
-2.51K
- 3.96%
$111.95 - $132.43 $281K - $332K
60.8K $7.68M
SATS
Echo Star Corp

Technology
-110K
- 23.15%
$15.5 - $28.04 $1.7M - $3.08M
365K $9.06M
JOE
St Joe CO

Real Estate
-35.8K
- 4.77%
$52.59 - $63.7 $1.88M - $2.28M
715K $41.7M
XLF
Financial Sector Spdr

ETFs
-1K
- 0.6%
$40.84 - $45.74 $40.8K - $45.7K
164K $7.45M
BLK
Black Rock Inc.

Financial Services
-175
- 3.36%
$782.27 - $949.51 $137K - $166K
5.03K $4.78M
AVA
Avista Corp

Utilities
-12.6K
- 4.45%
$33.57 - $39.64 $424K - $501K
271K $10.5M
GFF
Griffon Corp

Industrials
-45.4K
- 7.19%
$55.61 - $74.71 $2.52M - $3.39M
586K $41M
IBM
International Business Machines Corp

Technology
-1.35K
- 6.45%
$175.1 - $223.38 $236K - $302K
19.6K $4.33M
EGBN
Eagle Bancorp Inc

Financial Services
-20.7K
- 6.35%
$17.97 - $23.75 $372K - $492K
306K $6.9M
AGI
Alamos Gold Inc

Basic Materials
-17.5K
- 6.75%
$15.54 - $21.04 $272K - $369K
242K $4.82M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.1K
- 2.12%
$251.95 - $290.93 $277K - $320K
50.8K $14.8M
CCK
Crown Holdings Inc

Consumer Cyclical
-25
- 0.07%
$71.52 - $95.86 $1.79K - $2.4K
36.2K $3.47M
MA
Mastercard Inc

Financial Services
-1.15K
- 4.48%
$429.6 - $500.99 $493K - $575K
24.5K $12.1M
KHC
Kraft Heinz CO

Consumer Defensive
-1.21K
- 0.4%
$31.86 - $36.13 $38.4K - $43.5K
299K $10.5M
WMT
Walmart Inc.

Consumer Defensive
-1.6K
- 2.19%
$66.91 - $81.4 $107K - $130K
71.4K $5.76M
NTRS
Northern Trust Corp

Financial Services
-4.68K
- 2.23%
$82.48 - $92.62 $386K - $433K
205K $18.5M
WHG
Westwood Holdings Group Inc

Financial Services
-365
- 0.08%
$12.01 - $14.9 $4.38K - $5.44K
447K $6.34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-650
- 2.55%
$109.16 - $155.35 $71K - $101K
24.9K $3.84M
Activity Summary
Buys All Purchases 242 New Holdings 53 Increased Positions 189 Sells All Sells 457 Reductions 457 Sold out 0 Options Calls 0 Puts 0
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