Gabelli Funds LLC Purchases in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
25K
New
$43.36 - $57.59 $1.08M - $1.44M
25K $1.33M
FLS
Flowserve Corp

Industrials
7.15K
+ 0.6%
$51.98 - $57.7 $372K - $413K
1.2M $63.9M
ATEX
Anterix Inc.

Communication Services
98.1K
+ 52.15%
$20.96 - $25.23 $2.06M - $2.48M
286K $6.15M
WRE
Washington Real Estate Investment Trust
74.2K
New
N/A
74.2K $1.31M
OLN
Olin Corp

Basic Materials
11.3K
+ 5.49%
$18.23 - $26.93 $207K - $306K
218K $5.45M
BA
Boeing CO

Industrials
2.09K
+ 1.61%
$209.79 - $237.38 $438K - $496K
132K $28.4M
MLAB
Mesa Laboratories Inc

Technology
28.8K
+ 114.56%
$57.44 - $103.4 $1.66M - $2.98M
54K $3.62M
MKSI
Mks Instruments Inc

Technology
1K
+ 2.21%
$89.62 - $129.92 $89.6K - $130K
46.3K $5.73M
LOW
Lowes Companies Inc

Consumer Cyclical
65
+ 0.16%
$215.01 - $273.02 $14K - $17.7K
39.6K $9.96M
ALIT
Alight, Inc.

Technology
648K
+ 158.57%
$3.07 - $5.98 $1.99M - $3.88M
1.06M $3.45M
POR
Portland General Electric CO

Utilities
2.35K
+ 0.79%
$39.73 - $44.0 $93.4K - $103K
299K $13.2M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
92.5K
+ 24.67%
$10.08 - $11.67 $932K - $1.08M
468K $5.08M
PFE
Pfizer Inc

Healthcare
12.9K
+ 2.25%
$23.29 - $25.88 $300K - $334K
586K $14.9M
BC
Brunswick Corp

Consumer Cyclical
390
+ 0.31%
$56.64 - $66.85 $22.1K - $26.1K
127K $8.01M
CCRD
Core Card Corp

Technology
38.5K
New
$26.02 - $29.49 $1M - $1.14M
38.5K $1.03M
OSK
Oshkosh Corp

Industrials
2.27K
+ 5.38%
$118.16 - $143.44 $268K - $326K
44.5K $5.77M
ICFI
Icf International, Inc.

Industrials
10.5K
New
$82.78 - $100.58 $869K - $1.06M
10.5K $974K
DEO
Diageo PLC

Consumer Defensive
39.7K
+ 7.62%
$93.64 - $115.33 $3.72M - $4.58M
561K $53.5M
ROG
Rogers Corp

Technology
300
+ 0.39%
$64.78 - $83.94 $19.4K - $25.2K
78K $6.28M
SCS
Steelcase Inc

Industrials
54K
New
$10.12 - $17.22 $546K - $930K
54K $928K
ARIS
Aris Water Solutions, Inc.

Utilities
37K
New
$19.69 - $24.66 $729K - $912K
37K $912K
ENTG
Entegris Inc

Technology
4K
+ 8.95%
$72.03 - $95.97 $288K - $384K
48.7K $4.5M
PSN
Parsons Corp

Industrials
10.8K
New
$72.77 - $82.92 $784K - $894K
10.8K $893K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
500
+ 0.43%
$90.62 - $107.71 $45.3K - $53.9K
116K $11.4M
OII
Oceaneering International Inc

Energy
5.5K
+ 3.01%
$20.47 - $25.66 $113K - $141K
188K $4.67M
FFIC
Flushing Financial Corp

Financial Services
4.6K
+ 1.14%
$11.8 - $14.39 $54.3K - $66.2K
409K $5.64M
HOUS
Anywhere Real Estate Inc.

Real Estate
75.9K
New
$3.64 - $10.94 $276K - $830K
75.9K $803K
FCNCA
First Citizens Bancshares Inc

Financial Services
865
+ 19.14%
$1789.16 - $2158.23 $1.55M - $1.87M
5.39K $9.63M
PINC
Premier, Inc.

Healthcare
28.2K
New
$20.88 - $28.25 $588K - $795K
28.2K $782K
MTX
Minerals Technologies Inc

Basic Materials
1.7K
+ 1.89%
$56.48 - $65.45 $96K - $111K
91.7K $5.69M
JHG
Janus Henderson Group PLC

Financial Services
2.65K
+ 2.47%
$39.46 - $45.37 $105K - $120K
110K $4.9M
BLDR
Builders First Source, Inc.

Industrials
5K
+ 28.74%
$116.91 - $149.21 $585K - $746K
22.4K $2.72M
EXC
Exelon Corp

Utilities
467
+ 0.11%
$42.73 - $45.54 $20K - $21.3K
415K $18.7M
AMCR
Amcor PLC

Consumer Cyclical
81.4K
New
$7.97 - $9.94 $649K - $809K
81.4K $665K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
431K
+ 341.68%
$1.35 - $1.45 $581K - $624K
557K $801K
FLR
Fluor Corp

Industrials
21.6K
+ 59.6%
$39.99 - $56.77 $865K - $1.23M
57.9K $2.44M
WTFC
Wintrust Financial Corp

Financial Services
809
+ 1.5%
$122.55 - $139.81 $99.1K - $113K
54.8K $7.26M
PFMT
Performant Financial Corp

Industrials
224K
New
N/A
224K $559K
CMA
Comerica Inc

Financial Services
5.33K
+ 25.01%
$60.93 - $71.05 $325K - $379K
26.7K $1.83M
ALGN
Align Technology Inc

Healthcare
5K
+ 357.14%
$124.88 - $207.19 $624K - $1.04M
6.4K $801K
THS
Tree House Foods, Inc.

Consumer Defensive
26K
+ 216.67%
$15.91 - $21.44 $414K - $557K
38K $767K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.03K
+ 5.22%
N/A
162K $10.5M
MDU
Mdu Resources Group Inc

Industrials
1.1K
+ 0.25%
$15.85 - $17.81 $17.5K - $19.6K
436K $7.76M
FANG
Diamondback Energy, Inc.

Energy
80
+ 0.09%
$134.53 - $152.5 $10.8K - $12.2K
87.6K $12.5M
NEOG
Neogen Corp

Healthcare
66K
+ 67.35%
$4.65 - $5.75 $307K - $380K
164K $936K
WGO
Winnebago Industries Inc

Consumer Cyclical
7K
+ 13.59%
$28.84 - $36.79 $202K - $258K
58.5K $1.96M
TRC
Tejon Ranch CO

Industrials
40K
+ 20.51%
$15.97 - $19.27 $639K - $771K
235K $3.76M
SNX
Td Synnex Corp

Technology
15
+ 0.1%
$135.82 - $166.01 $2.04K - $2.49K
15K $2.46M
UBER
Uber Technologies, Inc

Technology
2.9K
+ 10.84%
$86.91 - $99.57 $252K - $289K
29.7K $2.9M
Activity Summary
Buys All Purchases 382 New Holdings 109 Increased Positions 273 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email