Gabelli Funds LLC Purchases in Q4 2024

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HTZ
Hertz Global Holdings, Inc

Industrials
1.5K
+ 0.69%
$2.78 - $4.92 $4.17K - $7.38K
220K $803K
BATL
Battalion Oil Corp

Energy
48.2K
New
$1.39 - $6.79 $67K - $327K
48.2K $82K
FDX
Fedex Corp

Industrials
200
+ 25.0%
$260.5 - $305.15 $52.1K - $61K
1K $281K
ATRO
Astronics Corp

Industrials
15K
+ 28.67%
$15.66 - $21.04 $235K - $316K
67.3K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
3K
+ 1.03%
$118.38 - $133.06 $355K - $399K
294K $35.4M
TRST
Trustco Bank Corp N Y

Financial Services
1.3K
+ 2.2%
$31.83 - $37.96 $41.4K - $49.3K
60.5K $2.02M
VBFC
Village Bank & Trust Financial Corp.

Financial Services
500
+ 14.31%
$75.75 - $80.91 $37.9K - $40.5K
3.99K $310K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
522
+ 2.0%
$16.41 - $19.03 $8.57K - $9.93K
26.6K $489K
SHG
Shinhan Financial Group CO LTD

Financial Services
1K
+ 3.4%
N/A
30.4K $1.05M
FHI
Federated Hermes, Inc.

Financial Services
44
+ 0.63%
$36.01 - $43.31 $1.58K - $1.91K
7.04K $289K
AMOT
Allied Motion Technologies Inc

Technology
1K
+ 1.31%
N/A
77.6K $2.16M
RDIB
Reading Intl Cl B

Communication Services
2K
+ 15.75%
$6.05 - $8.92 $12.1K - $17.8K
14.7K $124K
IVAC
Intevac Inc

Industrials
5.8K
+ 1.86%
$2.51 - $3.74 $14.6K - $21.7K
317K $1.08M
ARAY
Accuray Inc

Healthcare
5K
+ 12.5%
$1.7 - $2.23 $8.5K - $11.2K
45K $89K
BARK
Bark, Inc.

Consumer Cyclical
3.5K
+ 7.53%
$1.32 - $2.4 $4.62K - $8.4K
50K $92K
ZOM
Zomedica Corp.

Healthcare
125K
+ 125.0%
$0.12 - $0.15 $15K - $18.8K
225K $27K
ADES
Advanced Emissions Solutions, Inc.

Industrials
1.29K
+ 4.15%
N/A
32.4K $244K
PANW
Palo Alto Networks Inc

Technology
767
+ 93.2%
$181.96 - $405.9 $140K - $311K
1.59K $289K
MMM
3 M CO

Industrials
200
+ 7.14%
$124.74 - $137.12 $24.9K - $27.4K
3K $387K
CLAR
Clarus Corp

Consumer Cyclical
1K
+ 1.85%
$4.05 - $5.18 $4.05K - $5.18K
55K $248K
AVD
American Vanguard Corp

Basic Materials
3K
+ 15.79%
$4.35 - $6.43 $13K - $19.3K
22K $101K
Redfin Corp 0.500 04/01/27 Cvt
2.9M
+ 61.05%
N/A
7.65M $0
Desktop Metal Inc A
70.8K
+ 19.55%
N/A
433K $0
Global Lights Acquisition Rights
20K
New
N/A
20K $0
BMTXWS
Bm Technologies Inc Wt Exp
112K
New
N/A
112K $0
Brookfield Renewable Corp
22.7K
New
N/A
22.7K $0
Ares Management Corp 6.750 10/01/27 Sr:B Cvt
119K
New
N/A
119K $0
Pagerduty Inc. 1.500 10/15/28 Sr: Cvt
3.55M
New
N/A
3.55M $0
Emcore Corp
75K
New
N/A
75K $0
Enovis Corp 3.875 10/15/28 Cvt
2.5M
New
N/A
2.5M $0
Everus Construction Group
33.9K
New
N/A
33.9K $0
Root Inc/Oh Class A
4.6K
New
N/A
4.6K $0
Evolent Health Inc 3.500 12/01/29 Cvt
4M
New
N/A
4M $0
Bbb Foods Inc Class A
2K
+ 3.7%
N/A
56K $0
Boeing Co/The 6.000 10/15/27 Cvt
71.2K
New
N/A
71.2K $0
Paysafe LTD
104K
+ 64.13%
N/A
267K $0
Arista Networks Inc
101K
New
N/A
101K $0
Atlanta Braves Hlds C In C
6.38K
+ 0.45%
N/A
1.42M $0
Purecycle Technologies 7.250 08/15/30 Cvt
1M
New
N/A
1M $0
Atlanta Braves Hlds A In A
1.96K
+ 0.23%
N/A
841K $0
Primo Brands Corp
34.2K
New
N/A
34.2K $0
Churchill Capital Corp Ix
98.8K
New
N/A
98.8K $0
Revelyst Inc
60.5K
New
N/A
60.5K $0
CRH.L
Crh PLC

Basic Materials
3.3K
+ 55.0%
N/A
9.3K $0
Beasley Broadcast Grp Inc A
2.9K
+ 12.61%
N/A
25.9K $0
Blackrock Inc
14.7K
New
N/A
14.7K $0
Sunrise Communicat Cl A
644K
New
N/A
644K $0
Solventum Corp
485
+ 15.29%
N/A
3.66K $0
Pg&E Corp 6.000 12/01/27 Sr:A Cvt
115K
New
N/A
115K $0
Activity Summary
Buys All Purchases 313 New Holdings 81 Increased Positions 232 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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