Gabelli Funds LLC Purchases in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
855
+ 6.11%
$265.78 - $299.3 $227K - $256K
14.9K $4.05M
FARM
Farmer Brothers CO

Consumer Defensive
2K
+ 0.73%
$1.36 - $2.11 $2.72K - $4.22K
275K $472K
CDRE
Cadre Holdings, Inc.

Industrials
1K
+ 7.89%
$28.44 - $36.97 $28.4K - $37K
13.7K $499K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.59K
+ 16.56%
$84.43 - $97.93 $303K - $352K
25.3K $2.14M
SJW
Sjw Group

Utilities
1.5K
+ 1.03%
N/A
147K $7.64M
A
Agilent Technologies, Inc.

Healthcare
74
+ 1.13%
$112.04 - $128.75 $8.29K - $9.53K
6.62K $849K
RES
Rpc Inc

Energy
1.5K
+ 0.07%
$4.38 - $5.39 $6.57K - $8.08K
2.21M $10.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 0.16%
$534.91 - $598.71 $1.6K - $1.8K
1.87K $1.05M
EVC
Entravision Communications Corp

Communication Services
28K
+ 16.97%
$2.21 - $2.64 $61.9K - $73.9K
193K $449K
ITGR
Integer Holdings Corp

Healthcare
13K
+ 20.0%
$100.19 - $121.77 $1.3M - $1.58M
78K $8.06M
MRNA
Moderna, Inc.

Healthcare
2.5K
+ 33.33%
$23.51 - $34.67 $58.8K - $86.7K
10K $258K
MMM
3 M CO

Industrials
50
+ 0.34%
$144.41 - $160.2 $7.22K - $8.01K
14.8K $2.29M
RSVR
Reservoir Media, Inc.

Communication Services
4.5K
+ 19.57%
$7.35 - $8.23 $33.1K - $37K
27.5K $223K
FIS
Fidelity National Information Services, Inc.

Technology
2.2K
+ 31.43%
$63.37 - $82.35 $139K - $181K
9.2K $606K
STLA
Stellantis N.V.

Consumer Cyclical
5K
+ 33.33%
$8.74 - $10.37 $43.7K - $51.8K
20K $186K
URG
Ur Energy Inc

Energy
20K
New
$1.03 - $1.76 $20.6K - $35.2K
20K $35K
BARK
Bark, Inc.

Consumer Cyclical
50K
+ 50.0%
$0.79 - $1.1 $39.5K - $55K
150K $121K
APG
A Pi Group Corp

Industrials
30.5K
+ 50.0%
$33.09 - $36.34 $1.01M - $1.11M
91.5K $3.14M
FCX
Freeport Mcmoran Inc

Basic Materials
128K
+ 10.59%
$35.34 - $47.21 $4.51M - $6.02M
1.33M $52.3M
CBT
Cabot Corp

Basic Materials
180
+ 1.34%
$72.0 - $82.94 $13K - $14.9K
13.6K $1.03M
PANW
Palo Alto Networks Inc

Technology
115
+ 7.21%
$167.06 - $208.19 $19.2K - $23.9K
1.71K $348K
BRX
Brixmor Property Group Inc.

Real Estate
881
+ 1.35%
N/A
66.4K $1.51M
SOL
Rene Sola LTD

Technology
10.8K
New
$1.82 - $1.93 $19.7K - $20.8K
10.8K $20K
LNSR
Lensar, Inc.

Healthcare
6K
+ 11.76%
$12.04 - $13.32 $72.2K - $79.9K
57K $690K
RDI
Reading International Inc

Communication Services
6.5K
+ 10.74%
$1.24 - $1.59 $8.06K - $10.3K
67K $97K
NLOK
Norton Life Lock Inc.

Technology
694
+ 0.6%
N/A
116K $2.49M
FDX
Fedex Corp

Industrials
10
+ 0.69%
$217.1 - $243.2 $2.17K - $2.43K
1.46K $344K
DGX
Quest Diagnostics Inc

Healthcare
100
+ 6.25%
N/A
1.7K $233K
IRBT
Irobot Corp

Consumer Cyclical
1.9K
+ 14.62%
$3.14 - $5.23 $5.97K - $9.94K
14.9K $53K
CLAR
Clarus Corp

Consumer Cyclical
1.5K
+ 2.14%
$3.13 - $4.0 $4.7K - $6K
71.5K $250K
CHK
Chesapeake Energy Corp

Energy
43
+ 0.06%
N/A
69.7K $5.97M
OTIS
Otis Worldwide Corp

Industrials
415
+ 9.22%
$84.93 - $101.07 $35.2K - $41.9K
4.92K $449K
CHWY
Chewy, Inc.

Consumer Cyclical
500
+ 6.25%
$34.27 - $42.33 $17.1K - $21.2K
8.5K $343K
Sinclair Inc
103K
+ 9.44%
N/A
1.19M $0
Churchill Capital Corp X Warrants
27.5K
New
N/A
27.5K $0
Snowflake Inc 0.000 10/01/29 Cvt
2.4M
New
N/A
2.4M $0
Cohen Circle Acq Ii Warrants
20.3K
New
N/A
20.3K $0
Churchill Capital Corp X A
82.1K
New
N/A
82.1K $0
Shift4 Payments Inc 6.000 05/01/28 Cvt
40K
+ 136.53%
N/A
69.3K $0
Drugs Made In America Acquis
136K
New
N/A
136K $0
Safehold Inc
216K
New
N/A
216K $0
Cooper Cos Inc/The
2K
+ 1.8%
N/A
113K $0
Ribbon Acquisition Corp Rights
46K
+ 43.44%
N/A
152K $0
Evolent Health Inc 4.500 08/15/31 Cvt
2.45M
New
N/A
2.45M $0
Root Inc/Oh Class A
500
+ 10.87%
N/A
5.1K $0
Cohen Circle Acquisit Ii A
81K
New
N/A
81K $0
Cytokinetics Inc 3.500 07/01/27 Cvt
1M
New
N/A
1M $0
Ralliant Corp
26.7K
New
N/A
26.7K $0
Collegium Pharma Inc 2.875 02/15/29 Cvt
4M
New
N/A
4M $0
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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