Gabelli Funds LLC Purchases in Q4 2024

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPW
Medical Properties Trust Inc

Real Estate
11K
+ 20.08%
$3.72 - $5.77 $41.1K - $63.7K
66K $260K
ZIMV
Zim Vie Inc.

Healthcare
6.34K
+ 7.47%
$13.21 - $16.0 $83.8K - $101K
91.3K $1.28M
TME
Tencent Music Entertainment Group

Communication Services
3K
+ 2.11%
$10.67 - $13.73 $32K - $41.2K
145K $1.65M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
3.5K
+ 3.09%
$2.11 - $3.26 $7.39K - $11.4K
117K $289K
GD
General Dynamics Corp

Industrials
400
+ 8.39%
$260.28 - $314.03 $104K - $126K
5.17K $1.36M
COP
Conocophillips

Energy
30.9K
+ 5.99%
$95.12 - $114.72 $2.94M - $3.55M
547K $54.2M
SIMO
Silicon Motion Technology Corp

Technology
1.7K
+ 6.37%
$51.13 - $61.14 $86.9K - $104K
28.4K $1.54M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
5K
+ 3.73%
$2.96 - $4.24 $14.8K - $21.2K
139K $418K
NEOG
Neogen Corp

Healthcare
10K
+ 20.83%
$11.64 - $16.4 $116K - $164K
58K $704K
MPX
Marine Products Corp

Consumer Cyclical
500
+ 0.22%
$8.99 - $10.21 $4.5K - $5.11K
231K $2.11M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
11K
+ 2.3%
$0.31 - $0.68 $3.41K - $7.48K
490K $161K
SHEN
Shenandoah Telecommunications CO

Communication Services
5K
+ 3.47%
$12.42 - $15.58 $62.1K - $77.9K
149K $1.88M
BOOM
Dmc Global Inc.

Energy
5.3K
+ 14.13%
$6.69 - $13.75 $35.5K - $72.9K
42.8K $314K
NXST
Nexstar Media Group, Inc.

Communication Services
1K
+ 2.0%
$157.01 - $188.5 $157K - $189K
51K $8.06M
TRC
Tejon Ranch CO

Industrials
1.8K
+ 1.27%
$14.82 - $17.5 $26.7K - $31.5K
144K $2.29M
HAIN
Hain Celestial Group Inc

Consumer Defensive
11K
+ 8.66%
$6.12 - $9.09 $67.3K - $100K
138K $848K
PPL
Ppl Corp

Utilities
2.5K
+ 0.42%
$31.47 - $35.0 $78.7K - $87.5K
596K $19.3M
ROG
Rogers Corp

Technology
1.6K
+ 3.9%
$99.39 - $112.62 $159K - $180K
42.5K $4.31M
NWN
Northwest Natural Holding CO

Utilities
8K
+ 1.56%
$38.42 - $43.85 $307K - $351K
520K $20.6M
ROCK
Gibraltar Industries, Inc.

Industrials
805
+ 2.24%
$58.67 - $73.99 $47.2K - $59.6K
36.7K $2.16M
MNRO
Monro, Inc.

Consumer Cyclical
5K
+ 4.27%
$24.38 - $29.78 $122K - $149K
122K $3.03M
AIN
Albany International Corp

Consumer Cyclical
3K
+ 4.39%
$67.92 - $87.46 $204K - $262K
71.3K $5.7M
KGC
Kinross Gold Corp

Basic Materials
12K
+ 0.24%
$9.03 - $10.75 $108K - $129K
4.95M $45.9M
ENTG
Entegris Inc

Technology
1K
+ 2.4%
$97.67 - $112.92 $97.7K - $113K
42.7K $4.23M
VICI
Vici Properties Inc.

Real Estate
5K
+ 3.22%
$28.27 - $33.19 $141K - $166K
160K $4.68M
LNT
Alliant Energy Corp

Utilities
850
+ 0.24%
$56.24 - $63.63 $47.8K - $54.1K
355K $21M
LMT
Lockheed Martin Corp

Industrials
1K
+ 9.64%
$479.66 - $614.62 $480K - $615K
11.4K $5.53M
RGCO
Rgc Resources Inc

Utilities
794
+ 0.35%
$19.62 - $23.49 $15.6K - $18.7K
229K $4.59M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.5K
+ 3.24%
$31.24 - $37.15 $141K - $167K
144K $4.61M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
2K
+ 0.62%
$28.66 - $35.36 $57.3K - $70.7K
324K $10M
HALO
Halozyme Therapeutics, Inc.

Healthcare
8K
+ 7.13%
$42.57 - $61.09 $341K - $489K
120K $5.75M
TSCO
Tractor Supply CO

Consumer Cyclical
93.7K
+ 393.7%
$52.59 - $303.74 $4.93M - $28.5M
118K $6.23M
AQN
Algonquin Power & Utilities Corp.

Utilities
151K
+ 11.03%
$4.31 - $5.52 $650K - $832K
1.52M $6.75M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15.5K
+ 10.6%
$32.82 - $45.55 $509K - $706K
162K $5.4M
SXT
Sensient Technologies Corp

Basic Materials
6K
+ 4.13%
$71.0 - $81.38 $426K - $488K
151K $10.8M
IGT
International Game Technology PLC

Consumer Cyclical
7.93K
+ 2.83%
$17.07 - $21.4 $135K - $170K
288K $5.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
275
+ 1.58%
$396.64 - $516.74 $109K - $142K
17.7K $7.12M
RGLD
Royal Gold Inc

Basic Materials
10.3K
+ 3.6%
$131.05 - $154.26 $1.35M - $1.59M
296K $39.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
700
+ 1.21%
$76.22 - $116.71 $53.4K - $81.7K
58.5K $5.23M
WY
Weyerhaeuser CO

Real Estate
5
+ 0.0%
$27.21 - $33.7 $136 - $169
198K $5.56M
TU
Telus Corp

Communication Services
8K
+ 1.87%
$13.45 - $16.78 $108K - $134K
435K $5.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
33.3K
+ 6.33%
$10.0 - $14.22 $333K - $474K
560K $5.85M
ADBE
Adobe Inc.

Technology
95
+ 0.44%
$437.39 - $552.96 $41.6K - $52.5K
21.5K $9.56M
ICUI
Icu Medical Inc

Healthcare
950
+ 1.37%
$153.2 - $183.79 $146K - $175K
70.5K $10.9M
PFE
Pfizer Inc

Healthcare
23.4K
+ 2.32%
$24.8 - $30.19 $580K - $706K
1.03M $27.3M
NEP
Nextera Energy Partners, LP

Utilities
121K
+ 29.08%
$15.87 - $26.96 $1.93M - $3.28M
539K $9.6M
BAX
Baxter International Inc

Healthcare
21.2K
+ 6.88%
$28.63 - $37.84 $607K - $802K
329K $9.6M
LILA
Liberty Latin America Ltd.

Communication Services
13K
+ 1.74%
$6.16 - $10.4 $80.1K - $135K
762K $4.84M
AMGN
Amgen Inc

Healthcare
5.4K
+ 8.72%
$258.78 - $328.31 $1.4M - $1.77M
67.4K $17.6M
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
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