Gabelli Funds LLC New Holdings in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
373K
New
$90.08 - $106.69 $33.6M - $39.8M
373K $39.8M
CYBR
Cyber Ark Software Ltd.

Technology
40.6K
New
$374.8 - $491.1 $15.2M - $19.9M
40.6K $19.6M
NSC
Norfolk Southern Corp

Industrials
33.1K
New
$259.49 - $300.41 $8.59M - $9.94M
33.1K $9.94M
MRUS
Merus N.V.

Healthcare
105K
New
$52.33 - $94.15 $5.5M - $9.89M
105K $9.89M
PBPB
Potbelly Corp

Consumer Cyclical
444K
New
$11.48 - $17.05 $5.1M - $7.58M
444K $7.57M
CDAY
Ceridian Hcm Holding Inc.

Technology
114K
New
N/A
114K $7.36M
ETNB
89bio, Inc.

Healthcare
434K
New
$8.02 - $14.96 $3.48M - $6.49M
434K $6.37M
SPNS
Sapiens International Corp N V

Technology
141K
New
$26.49 - $43.05 $3.73M - $6.06M
141K $6.05M
STAA
Staar Surgical CO

Healthcare
216K
New
$16.61 - $28.57 $3.59M - $6.18M
216K $5.81M
IMXI
International Money Express, Inc.

Technology
316K
New
$8.71 - $14.9 $2.75M - $4.71M
316K $4.42M
IAS
Integral Ad Science Holding Corp.

Communication Services
384K
New
$7.84 - $10.22 $3.01M - $3.92M
384K $3.9M
VRNT
Verint Systems Inc

Technology
92K
New
N/A
92K $3M
CIO
City Office Reit, Inc.

Real Estate
392K
New
$5.4 - $6.98 $2.12M - $2.74M
392K $2.73M
CSX
Csx Corp

Industrials
59.4K
New
$32.05 - $36.52 $1.9M - $2.17M
59.4K $2.11M
PGRE
Paramount Group, Inc.

Real Estate
314K
New
$6.03 - $7.55 $1.89M - $2.37M
314K $2.05M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
310K
New
$3.86 - $5.84 $1.2M - $1.81M
310K $1.75M
ORI
Old Republic International Corp

Financial Services
39.5K
New
$35.74 - $42.47 $1.41M - $1.68M
39.5K $1.68M
TIPT
Tiptree Inc.

Financial Services
78.3K
New
$19.05 - $25.49 $1.49M - $2M
78.3K $1.5M
CNK
Cinemark Holdings, Inc.

Communication Services
51.6K
New
$24.81 - $30.71 $1.28M - $1.58M
51.6K $1.44M
MLNK
Meridian Link, Inc.

Technology
68.5K
New
$15.57 - $20.0 $1.07M - $1.37M
68.5K $1.36M
PRO
Pros Holdings, Inc.

Technology
58.1K
New
$14.1 - $23.02 $819K - $1.34M
58.1K $1.33M
BHF
Brighthouse Financial, Inc.

Financial Services
25K
New
$43.36 - $57.59 $1.08M - $1.44M
25K $1.33M
WRE
Washington Real Estate Investment Trust
74.2K
New
N/A
74.2K $1.31M
CCRD
Core Card Corp

Technology
38.5K
New
$26.02 - $29.49 $1M - $1.14M
38.5K $1.03M
ICFI
Icf International, Inc.

Industrials
10.5K
New
$82.78 - $100.58 $869K - $1.06M
10.5K $974K
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
PSN
Parsons Corp

Industrials
10.8K
New
$72.77 - $82.92 $784K - $894K
10.8K $893K
HOUS
Anywhere Real Estate Inc.

Real Estate
75.9K
New
$3.64 - $10.94 $276K - $830K
75.9K $803K
PINC
Premier, Inc.

Healthcare
28.2K
New
$20.88 - $28.25 $588K - $795K
28.2K $782K
AMCR
Amcor PLC

Consumer Cyclical
81.4K
New
$7.97 - $9.94 $649K - $809K
81.4K $665K
PFMT
Performant Financial Corp

Industrials
224K
New
N/A
224K $559K
VSAT
Viasat Inc

Technology
11.8K
New
$14.47 - $32.92 $171K - $388K
11.8K $345K
RRC
Range Resources Corp

Energy
7.74K
New
$32.79 - $39.33 $254K - $304K
7.74K $291K
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
FSLR
First Solar, Inc.

Technology
1K
New
$160.84 - $223.53 $161K - $224K
1K $220K
ROKU
Roku, Inc

Communication Services
2.2K
New
$79.98 - $101.78 $176K - $224K
2.2K $220K
ING
Ing Groep Nv

Financial Services
8.42K
New
$22.0 - $26.08 $185K - $219K
8.42K $219K
INSM
Insmed Inc

Healthcare
1.44K
New
$96.14 - $147.2 $138K - $212K
1.44K $207K
YEXT
Yext, Inc.

Technology
19.5K
New
$7.73 - $9.16 $151K - $179K
19.5K $166K
CFSB
Cfsb Bancorp, Inc.

Financial Services
11.1K
New
$13.75 - $14.24 $153K - $158K
11.1K $156K
URG
Ur Energy Inc

Energy
20K
New
$1.03 - $1.76 $20.6K - $35.2K
20K $35K
SOL
Rene Sola LTD

Technology
10.8K
New
$1.82 - $1.93 $19.7K - $20.8K
10.8K $20K
Soulpower Acquisition Co A
428K
New
N/A
428K $0
Snowflake Inc 0.000 10/01/29 Cvt
2.4M
New
N/A
2.4M $0
Silver Pegasus Acquisition C
79.3K
New
N/A
79.3K $0
Box Inc 1.500 09/15/29 Cvt
8M
New
N/A
8M $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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