Gabelli Funds LLC New Holdings in Q4 2024

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUM
Summit Materials, Inc.

Basic Materials
325K
New
$36.82 - $51.66 $12M - $16.8M
325K $16.4M
ZUO
Zuora Inc

Technology
901K
New
$8.37 - $9.98 $7.54M - $9M
901K $8.94M
CCRN
Cross Country Healthcare Inc

Healthcare
346K
New
$9.81 - $18.16 $3.39M - $6.28M
346K $6.28M
ROIC
Retail Opportunity Investments Corp

Real Estate
361K
New
$15.41 - $17.47 $5.56M - $6.3M
361K $6.26M
AJG
Arthur J. Gallagher & Co.

Financial Services
17.6K
New
$278.49 - $315.16 $4.9M - $5.54M
17.6K $4.99M
CDMO
Avid Bioservices, Inc.

Healthcare
374K
New
$9.96 - $12.36 $3.73M - $4.63M
374K $4.62M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
241K
New
$10.97 - $17.48 $2.64M - $4.21M
241K $4.21M
CTV
Innovid Corp.

Communication Services
1.35M
New
$1.62 - $3.17 $2.19M - $4.29M
1.35M $4.19M
BERY
Berry Global Group, Inc.

Consumer Cyclical
64.3K
New
$64.2 - $72.31 $4.13M - $4.65M
64.3K $4.16M
ALTR
Altair Engineering Inc.

Technology
33.4K
New
$91.78 - $110.67 $3.06M - $3.69M
33.4K $3.64M
PFIE
Profire Energy Inc

Energy
1.07M
New
$1.63 - $2.56 $1.74M - $2.74M
1.07M $2.74M
VOXX
Voxx International Corp

Technology
352K
New
$6.17 - $8.01 $2.17M - $2.82M
352K $2.59M
SCWX
Secure Works Corp

Technology
304K
New
$7.76 - $8.49 $2.36M - $2.58M
304K $2.57M
ATSG
Air Transport Services Group, Inc.

Industrials
111K
New
$14.67 - $22.23 $1.63M - $2.47M
111K $2.44M
ATNI
Atn International, Inc.

Communication Services
141K
New
$16.38 - $33.48 $2.31M - $4.71M
141K $2.37M
JWN
Nordstrom Inc

Consumer Cyclical
84.1K
New
$21.42 - $24.9 $1.8M - $2.09M
84.1K $2.03M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
73.5K
New
$22.35 - $29.5 $1.64M - $2.17M
73.5K $2.02M
CRS
Carpenter Technology Corp

Industrials
10.5K
New
$149.5 - $196.14 $1.57M - $2.06M
10.5K $1.78M
PLTR
Palantir Technologies Inc.

Technology
23K
New
$36.46 - $82.38 $839K - $1.89M
23K $1.74M
BMTX
Bm Technologies, Inc.

Technology
327K
New
$3.21 - $4.89 $1.05M - $1.6M
327K $1.6M
ORLA
Orla Mining Ltd.

Basic Materials
250K
New
$3.84 - $5.67 $960K - $1.42M
250K $1.39M
MKL
Markel Corp

Financial Services
764
New
$1542.01 - $1785.11 $1.18M - $1.36M
764 $1.32M
ATI
Allegheny Technologies Inc

Industrials
14.5K
New
$52.71 - $65.96 $764K - $956K
14.5K $798K
BCOV
Brightcove Inc

Technology
155K
New
$2.07 - $4.38 $321K - $679K
155K $674K
WCC
Wesco International Inc

Industrials
3.5K
New
$164.11 - $213.19 $574K - $746K
3.5K $633K
DESP
Despegar.Com, Corp.

Consumer Cyclical
27K
New
$12.33 - $19.46 $333K - $525K
27K $519K
GFS
Globalfoundries Inc.

Technology
10.4K
New
$36.01 - $46.79 $374K - $485K
10.4K $445K
ORCC
Owl Rock Capital Corp

Financial Services
29.9K
New
N/A
29.9K $400K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
16.3K
New
$21.83 - $26.73 $355K - $435K
16.3K $388K
GILD
Gilead Sciences, Inc.

Healthcare
4.19K
New
$83.95 - $97.9 $351K - $410K
4.19K $386K
FTV
Fortive Corp

Technology
3.54K
New
$71.16 - $79.68 $252K - $282K
3.54K $265K
LEN
Lennar Corp

Consumer Cyclical
1.92K
New
$136.2 - $188.96 $261K - $362K
1.92K $261K
TSLA
Tesla, Inc.

Consumer Cyclical
635
New
$213.65 - $479.86 $136K - $305K
635 $256K
MCD
Mcdonalds Corp

Consumer Cyclical
800
New
$288.47 - $316.54 $231K - $253K
800 $231K
TRUP
Trupanion, Inc.

Financial Services
4.5K
New
$41.09 - $56.01 $185K - $252K
4.5K $216K
NNBR
Nn Inc

Industrials
65K
New
$3.15 - $4.25 $205K - $276K
65K $212K
GRMN
Garmin LTD

Technology
1K
New
$161.91 - $220.77 $162K - $221K
1K $206K
IESC
Ies Holdings, Inc.

Industrials
1K
New
$196.89 - $309.86 $197K - $310K
1K $200K
EQC
Equity Commonwealth

Real Estate
94.3K
New
$1.5 - $20.39 $141K - $1.92M
94.3K $166K
HLIT
Harmonic Inc

Technology
12.5K
New
$10.96 - $14.82 $137K - $185K
12.5K $165K
BATL
Battalion Oil Corp

Energy
48.2K
New
$1.39 - $6.79 $67K - $327K
48.2K $82K
Venu Holding Corp
64.5K
New
N/A
64.5K $0
Universal Stainless & Alloy
70.8K
New
N/A
70.8K $0
Pagerduty Inc. 1.500 10/15/28 Sr: Cvt
3.55M
New
N/A
3.55M $0
Waystar Holding Corp
13.5K
New
N/A
13.5K $0
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt
5.48M
New
N/A
5.48M $0
Revelyst Inc
60.5K
New
N/A
60.5K $0
Transmedics Group Inc 1.500 06/01/28 Cvt
2.75M
New
N/A
2.75M $0
Sunrise Communicat Cl A
644K
New
N/A
644K $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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