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
CSCO
Cisco Systems, Inc.

Technology
-171
- 0.95%
$44.74 - $53.22 $7.65K - $9.1K
17.7K $944K
RGLD
Royal Gold Inc

Basic Materials
-1.86K
- 7.85%
$125.01 - $146.5 $233K - $272K
21.8K $3.06M
PEP
Pepsico Inc

Consumer Defensive
-1.74K
- 2.23%
$161.9 - $179.3 $281K - $312K
76.1K $12.9M
BELFA
Bel Fuse Inc

Technology
-23.1K
- 17.83%
$79.43 - $102.49 $1.83M - $2.37M
106K $10.6M
UTI
Universal Technical Institute Inc

Consumer Defensive
-200
- 0.09%
$15.83 - $19.43 $3.17K - $3.89K
213K $3.47M
MSM
Msc Industrial Direct CO Inc

Industrials
-300
- 1.48%
$75.8 - $89.13 $22.7K - $26.7K
20K $1.72M
LECO
Lincoln Electric Holdings Inc

Industrials
-1K
- 1.1%
$173.3 - $211.48 $173K - $211K
89.5K $17.2M
ATNI
Atn International, Inc.

Communication Services
-279
- 2.05%
$20.48 - $32.96 $5.71K - $9.2K
13.3K $431K
DY
Dycom Industries Inc

Industrials
-162
- 2.97%
$165.44 - $197.22 $26.8K - $31.9K
5.3K $1.04M
IAC
Iac/Inter Active Corp

Communication Services
-500
- 2.34%
$45.12 - $54.7 $22.6K - $27.4K
20.9K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-230
- 6.67%
$488.01 - $604.18 $112K - $139K
3.22K $1.88M
PBI
Pitney Bowes Inc

Industrials
-130K
- 25.22%
$5.65 - $7.49 $735K - $974K
386K $2.75M
SHAK
Shake Shack Inc.

Consumer Cyclical
-91
- 0.86%
$78.84 - $109.49 $7.17K - $9.96K
10.5K $1.09M
NOC
Northrop Grumman Corp

Industrials
-20
- 1.26%
$423.73 - $533.14 $8.47K - $10.7K
1.57K $830K
CI
Cigna Corp

Healthcare
-332
- 2.08%
$319.12 - $367.1 $106K - $122K
15.7K $5.42M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-91.6K
- 6.97%
$3.21 - $3.8 $294K - $348K
1.22M $4.61M
ZTS
Zoetis Inc.

Healthcare
-921
- 6.29%
$172.58 - $196.48 $159K - $181K
13.7K $2.68M
CMA
Comerica Inc

Financial Services
-255
- 1.44%
$49.93 - $61.49 $12.7K - $15.7K
17.5K $1.05M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.8K
- 3.49%
$31.95 - $38.02 $57.5K - $68.4K
49.8K $1.87M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.55K
- 3.39%
$15.81 - $18.96 $71.9K - $86.3K
130K $2.34M
ABBV
Abb Vie Inc.

Healthcare
-1.14K
- 7.71%
$163.84 - $199.33 $186K - $227K
13.6K $2.69M
ACA
Arcosa, Inc.

Industrials
-26.9K
- 11.28%
$76.27 - $95.27 $2.05M - $2.56M
211K $20M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6.4K
- 1.88%
$34.24 - $41.13 $219K - $263K
333K $13.5M
FMC
Fmc Corp

Basic Materials
-1.8K
- 5.25%
$54.54 - $66.06 $98.2K - $119K
32.5K $2.14M
SUI
Sun Communities Inc

Real Estate
-600
- 3.51%
$117.46 - $147.6 $70.5K - $88.6K
16.5K $2.23M
VTRS
Viatris Inc

Healthcare
-12K
- 3.68%
$10.32 - $12.13 $124K - $146K
314K $3.65M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.85K
- 2.03%
$33.44 - $37.39 $95.3K - $107K
138K $4.98M
JPM
Jpmorgan Chase & CO

Financial Services
-8.75K
- 3.68%
$194.9 - $224.8 $1.7M - $1.97M
229K $48.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-825
- 1.62%
$28.13 - $32.83 $23.2K - $27.1K
50.1K $1.63M
EBAY
Ebay Inc

Consumer Cyclical
-600
- 3.08%
$52.61 - $65.44 $31.6K - $39.3K
18.9K $1.23M
UMH
Umh Properties, Inc.

Real Estate
-5.5K
- 6.89%
$16.04 - $20.43 $88.2K - $112K
74.3K $1.46M
ABT
Abbott Laboratories

Healthcare
-387
- 1.69%
$100.07 - $118.13 $38.7K - $45.7K
22.6K $2.57M
CPRI
Capri Holdings LTD

Consumer Cyclical
-3.05K
- 8.97%
$29.61 - $42.44 $90.3K - $129K
31K $1.31M
LMT
Lockheed Martin Corp

Industrials
-8
- 0.48%
$460.3 - $584.56 $3.68K - $4.68K
1.65K $963K
KIM
Kimco Realty Corp

Real Estate
-800
- 1.4%
$19.24 - $24.06 $15.4K - $19.2K
56.2K $1.3M
ITRI
Itron, Inc.

Technology
-2.5K
- 4.24%
$94.52 - $108.09 $236K - $270K
56.5K $6.03M
AAOI
Applied Optoelectronics, Inc.

Technology
-25K
- 26.94%
$6.87 - $15.89 $172K - $397K
67.8K $970K
KGC
Kinross Gold Corp

Basic Materials
-40K
- 7.19%
$8.02 - $9.84 $321K - $394K
516K $4.84M
RES
Rpc Inc

Energy
-18.3K
- 0.61%
$5.72 - $7.47 $105K - $137K
2.98M $19M
POR
Portland General Electric CO

Utilities
-1.2K
- 2.01%
$42.44 - $49.09 $50.9K - $58.9K
58.5K $2.8M
VMI
Valmont Industries Inc

Industrials
-3.13K
- 4.27%
$260.22 - $302.59 $813K - $946K
70K $20.3M
GENC
Gencor Industries Inc

Industrials
-1.2K
- 0.72%
$18.18 - $24.63 $21.8K - $29.6K
165K $3.44M
GOLD
Barrick Gold Corp

Basic Materials
-7.88K
- 6.03%
$16.56 - $21.01 $130K - $165K
123K $2.44M
RTX
Raytheon Technologies Corp

Industrials
-1.14K
- 5.83%
$99.55 - $123.34 $113K - $140K
18.3K $2.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1K
- 2.19%
$159.36 - $173.59 $159K - $174K
44.6K $7.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
- 0.19%
$531.86 - $624.21 $4.25K - $4.99K
4.28K $2.65M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 0.69%
$101.25 - $127.45 $10.1K - $12.7K
14.4K $1.75M
O
Realty Income Corp

Real Estate
-1.6K
- 4.36%
$52.36 - $63.42 $83.8K - $101K
35.1K $2.23M
OPCH
Option Care Health, Inc.

Healthcare
-1.39K
- 1.49%
$26.73 - $32.74 $37.1K - $45.4K
91.6K $2.87M
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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