Gabelli Funds LLC Reduced Holdings in Q4 2024

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-56.7K
- 1.98%
$37.0 - $58.68 $2.1M - $3.33M
2.8M $104M
NEE
Nextera Energy Inc

Utilities
-31K
- 1.39%
$69.77 - $85.43 $2.16M - $2.64M
2.2M $158M
GPC
Genuine Parts CO

Consumer Cyclical
-10.3K
- 1.19%
$113.11 - $143.63 $1.17M - $1.48M
858K $100M
LLY
Eli Lilly & CO

Healthcare
-2.18K
- 1.8%
$727.2 - $932.06 $1.59M - $2.03M
119K $91.9M
UBER
Uber Technologies, Inc

Technology
-195K
- 88.62%
$59.93 - $86.34 $11.7M - $16.8M
25K $1.51M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.6K
- 0.61%
$38.08 - $50.82 $289K - $386K
1.23M $46.9M
AMAT
Applied Materials Inc

Technology
-58K
- 44.54%
$161.44 - $213.89 $9.36M - $12.4M
72.2K $11.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-291K
- 83.25%
$19.39 - $43.18 $5.64M - $12.6M
58.5K $1.23M
GOLD
Barrick Gold Corp

Basic Materials
-233K
- 10.31%
$15.23 - $21.19 $3.54M - $4.93M
2.02M $31.4M
TXT
Textron Inc

Industrials
-18.9K
- 1.92%
$75.82 - $90.32 $1.43M - $1.71M
966K $73.9M
EVH
Evolent Health, Inc.

Healthcare
-22.7K
- 3.15%
$10.71 - $27.14 $243K - $616K
699K $7.86M
DEO
Diageo PLC

Consumer Defensive
-27.6K
- 4.8%
$118.0 - $139.88 $3.25M - $3.85M
547K $69.5M
XYL
Xylem Inc.

Industrials
-12.2K
- 2.47%
$116.02 - $137.45 $1.42M - $1.68M
484K $56.1M
BELFA
Bel Fuse Inc

Technology
-96.8K
- 57.28%
$88.3 - $105.0 $8.55M - $10.2M
72.2K $6.5M
KHC
Kraft Heinz CO

Consumer Defensive
-215K
- 26.58%
$30.1 - $36.02 $6.46M - $7.73M
592K $18.2M
JOE
St Joe CO

Real Estate
-19.6K
- 2.87%
$43.8 - $59.68 $858K - $1.17M
664K $29.9M
HCA
Hca Healthcare, Inc.

Healthcare
-12.3K
- 20.81%
$297.52 - $415.61 $3.67M - $5.13M
47K $14.1M
BCE
Bce Inc

Communication Services
-3K
- 0.36%
$22.53 - $34.84 $67.6K - $105K
823K $19.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-21.6K
- 5.16%
$109.77 - $143.22 $2.37M - $3.09M
397K $46M
CVS
Cvs Health Corp

Healthcare
-26.1K
- 5.64%
$43.78 - $67.46 $1.14M - $1.76M
436K $19.5M
ES
Eversource Energy

Utilities
-9.5K
- 1.13%
$55.9 - $67.73 $531K - $643K
829K $47.6M
ALE
Allete Inc

Utilities
-142K
- 29.09%
$63.98 - $65.24 $9.1M - $9.28M
347K $22.5M
EGO
Eldorado Gold Corp

Basic Materials
-272K
- 14.51%
$14.7 - $18.65 $4M - $5.08M
1.6M $23.9M
THC
Tenet Healthcare Corp

Healthcare
-6.67K
- 3.68%
$125.42 - $168.52 $836K - $1.12M
175K $22.1M
AEP
American Electric Power CO Inc

Utilities
-10.5K
- 1.58%
$90.91 - $102.21 $955K - $1.07M
652K $60.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
-51.7K
- 4.79%
$67.87 - $79.16 $3.51M - $4.09M
1.03M $72.5M
TV
Grupo Televisa, S.A.B.

Communication Services
-350K
- 4.9%
$1.68 - $2.68 $589K - $939K
6.8M $11.4M
PEP
Pepsico Inc

Consumer Defensive
-17.1K
- 7.28%
$151.29 - $176.1 $2.59M - $3.02M
218K $33.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-60.4K
- 9.29%
$33.05 - $43.75 $2M - $2.64M
589K $21M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-265K
- 39.53%
$28.4 - $31.34 $7.52M - $8.3M
405K $12.7M
MPC
Marathon Petroleum Corp

Energy
-6.05K
- 2.52%
$131.65 - $174.84 $796K - $1.06M
234K $32.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-65.1K
- 11.48%
$75.99 - $88.85 $4.94M - $5.78M
501K $39.2M
ROL
Rollins Inc

Consumer Cyclical
-16.3K
- 1.22%
$46.35 - $51.59 $756K - $841K
1.32M $61.4M
CMCSA
Comcast Corp

Communication Services
-39.9K
- 3.49%
$37.39 - $45.14 $1.49M - $1.8M
1.1M $41.3M
CI
Cigna Corp

Healthcare
-1.07K
- 1.24%
$265.59 - $358.58 $284K - $384K
84.9K $23.4M
AMT
American Tower Corp

Real Estate
-3.64K
- 3.35%
$179.4 - $232.01 $653K - $845K
105K $19.3M
ABBV
Abb Vie Inc.

Healthcare
-18.1K
- 13.1%
$164.99 - $203.87 $2.98M - $3.69M
120K $21.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-6
- 3.92%
$664750.0 - $724132.5 $3.99M - $4.34M
147 $100M
MSFT
Microsoft Corp

Technology
-2.1K
- 0.39%
$406.35 - $454.46 $854K - $955K
530K $224M
CR
Crane Holdings, Co.

Industrials
-29K
- 16.86%
$148.97 - $184.96 $4.32M - $5.36M
143K $21.7M
FNV
Franco Nevada Corp

Basic Materials
-28K
- 8.65%
$113.26 - $137.22 $3.17M - $3.84M
296K $34.8M
HAL
Halliburton CO

Energy
-96.9K
- 7.21%
$25.77 - $31.99 $2.5M - $3.1M
1.25M $33.9M
KO
Coca Cola CO

Consumer Defensive
-28.9K
- 8.66%
$61.74 - $71.71 $1.79M - $2.07M
305K $19M
OXY
Occidental Petroleum Corp

Energy
-87.5K
- 38.85%
$45.36 - $55.91 $3.97M - $4.89M
138K $6.81M
DCI
Donaldson CO Inc

Industrials
-6.3K
- 0.92%
$67.28 - $78.27 $424K - $493K
679K $45.7M
WBS
Webster Financial Corp

Financial Services
-107K
- 76.15%
$44.33 - $62.82 $4.76M - $6.74M
33.6K $1.86M
ELV
Elevance Health, Inc.

Healthcare
-300
- 0.99%
$365.96 - $514.62 $110K - $154K
30K $11.1M
SPGI
S&P Global Inc.

Financial Services
-4.18K
- 3.06%
$480.36 - $529.17 $2.01M - $2.21M
132K $65.9M
PNM
Pnm Resources Inc

Utilities
-111K
- 14.45%
N/A
656K $27.3M
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