Gabelli Funds LLC Purchases in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
23.6K
+ 13.71%
$24.0 - $31.51 $566K - $744K
196K $5.29M
PENN
Penn National Gaming Inc

Consumer Cyclical
19K
+ 100.0%
$16.8 - $20.47 $319K - $389K
38K $731K
VSAT
Viasat Inc

Technology
11.8K
New
$14.47 - $32.92 $171K - $388K
11.8K $345K
QDEL
Quidel Ortho Corp

Healthcare
8.87K
+ 6.71%
$22.81 - $31.57 $202K - $280K
141K $4.16M
SFST
Southern First Bancshares Inc

Financial Services
1.5K
+ 3.58%
$38.64 - $45.54 $58K - $68.3K
43.4K $1.91M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
25.2K
+ 43.5%
$17.81 - $21.91 $449K - $552K
83.1K $1.52M
MELI
Mercadolibre Inc

Consumer Cyclical
210
+ 31.3%
$2292.04 - $2514.05 $481K - $528K
881 $2.06M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6K
+ 25.21%
$52.62 - $61.93 $316K - $372K
29.8K $1.61M
PVH
Pvh Corp.

Consumer Cyclical
32
+ 0.17%
$70.6 - $89.52 $2.26K - $2.86K
19.1K $1.6M
RRC
Range Resources Corp

Energy
7.74K
New
$32.79 - $39.33 $254K - $304K
7.74K $291K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
1K
+ 4.54%
$30.6 - $42.37 $30.6K - $42.4K
23K $930K
AMZN
Amazon Com Inc

Consumer Cyclical
625
+ 0.1%
$211.65 - $238.24 $132K - $149K
633K $139M
MC
Moelis & CO

Financial Services
300
+ 1.24%
$64.0 - $77.75 $19.2K - $23.3K
24.6K $1.75M
GBX
Greenbrier Companies Inc

Industrials
4.8K
+ 5.36%
$43.97 - $56.91 $211K - $273K
94.5K $4.36M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
28K
New
$7.95 - $12.16 $223K - $340K
28K $232K
WFRD
Weatherford International PLC

Energy
3.3K
New
$52.14 - $69.61 $172K - $230K
3.3K $225K
WINA
Winmark Corp

Consumer Cyclical
450
New
$363.85 - $514.95 $164K - $232K
450 $223K
ROKU
Roku, Inc

Communication Services
2.2K
New
$79.98 - $101.78 $176K - $224K
2.2K $220K
AWK
American Water Works Company, Inc.

Utilities
1.51K
+ 1.19%
$135.05 - $147.0 $203K - $221K
128K $17.8M
FSLR
First Solar, Inc.

Technology
1K
New
$160.84 - $223.53 $161K - $224K
1K $220K
ING
Ing Groep Nv

Financial Services
8.42K
New
$22.0 - $26.08 $185K - $219K
8.42K $219K
EML
Eastern CO

Industrials
600
+ 0.36%
$21.52 - $26.77 $12.9K - $16.1K
165K $3.97M
UHS
Universal Health Services Inc

Healthcare
107
+ 1.33%
$154.95 - $204.44 $16.6K - $21.9K
8.12K $1.66M
PNW
Pinnacle West Capital Corp

Utilities
1.6K
+ 0.48%
$85.87 - $94.45 $137K - $151K
332K $29.8M
INSM
Insmed Inc

Healthcare
1.44K
New
$96.14 - $147.2 $138K - $212K
1.44K $207K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
1K
+ 1.1%
$3.47 - $5.62 $3.47K - $5.62K
91.7K $515K
PVBC
Provident Bancorp, Inc.

Financial Services
15.1K
+ 10.72%
$12.14 - $12.97 $183K - $196K
156K $1.94M
COHU
Cohu Inc

Technology
8K
+ 43.78%
$17.86 - $23.27 $143K - $186K
26.3K $534K
WBS
Webster Financial Corp

Financial Services
1.7K
+ 10.24%
$55.19 - $62.92 $93.8K - $107K
18.3K $1.09M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.86K
+ 12.21%
$133.4 - $158.38 $248K - $295K
17.1K $2.39M
TXN
Texas Instruments Inc

Technology
913
+ 0.25%
N/A
363K $70.7M
VICI
Vici Properties Inc.

Real Estate
5.25K
+ 2.52%
$31.43 - $33.93 $165K - $178K
214K $6.97M
YEXT
Yext, Inc.

Technology
19.5K
New
$7.73 - $9.16 $151K - $179K
19.5K $166K
MATV
Schweitzer Mauduit International Inc

Basic Materials
1K
+ 2.92%
$6.26 - $12.74 $6.26K - $12.7K
35.2K $398K
LMNR
Limoneira CO

Consumer Defensive
15.1K
+ 11.8%
$14.68 - $16.52 $222K - $249K
143K $2.16M
EPD
Enterprise Products Partners L.P.

Energy
2K
+ 0.54%
$30.74 - $32.14 $61.5K - $64.3K
373K $11.7M
CFSB
Cfsb Bancorp, Inc.

Financial Services
11.1K
New
$13.75 - $14.24 $153K - $158K
11.1K $156K
MOS
Mosaic CO

Basic Materials
7.8K
+ 11.93%
$30.93 - $37.81 $241K - $295K
73.2K $2.54M
RRX
Regal Rexnord Corp

Industrials
1.15K
+ 6.43%
$137.95 - $159.91 $159K - $184K
19K $2.73M
RPM
Rpm International Inc

Basic Materials
187
+ 1.34%
$110.07 - $128.23 $20.6K - $24K
14.2K $1.67M
FORM
Formfactor Inc

Technology
3K
+ 25.8%
$27.62 - $37.7 $82.9K - $113K
14.6K $532K
AVA
Avista Corp

Utilities
5K
+ 1.2%
$35.55 - $38.37 $178K - $192K
421K $15.9M
SMG
Scotts Miracle Gro CO

Basic Materials
10K
+ 20.53%
$55.82 - $70.08 $558K - $701K
58.7K $3.34M
SHG
Shinhan Financial Group CO LTD

Financial Services
3.75K
+ 10.03%
N/A
41.2K $1.42M
AVNT
Avient Corp

Basic Materials
3.67K
+ 25.98%
$31.57 - $37.86 $116K - $139K
17.8K $586K
MATW
Matthews International Corp

Industrials
2.5K
+ 1.53%
$23.04 - $25.89 $57.6K - $64.7K
165K $4.02M
WY
Weyerhaeuser CO

Real Estate
11.6K
+ 6.02%
$24.1 - $26.83 $280K - $312K
205K $5.07M
FMC
Fmc Corp

Basic Materials
6.5K
+ 47.45%
$33.15 - $44.45 $215K - $289K
20.2K $679K
VOYA
Voya Financial, Inc.

Financial Services
118
+ 0.46%
$67.31 - $77.62 $7.94K - $9.16K
25.8K $1.93M
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
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