Gabelli Funds LLC Reduced Holdings in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-29.4K
- 4.89%
$225.33 - $246.01 $6.63M - $7.24M
572K $131M
USM
United States Cellular Corp

Communication Services
-144K
- 20.49%
$51.29 - $77.01 $7.4M - $11.1M
560K $28.7M
CARR
Carrier Global Corp

Industrials
-212K
- 79.45%
$58.75 - $80.73 $12.5M - $17.1M
54.8K $3.27M
NFLX
Netflix Inc

Communication Services
-3.67K
- 4.69%
$1147.87 - $1297.18 $4.21M - $4.76M
74.6K $89.4M
DE
Deere & CO

Industrials
-2.12K
- 0.82%
$457.26 - $524.37 $969K - $1.11M
257K $117M
OKE
Oneok Inc

Energy
-3.1K
- 0.37%
$71.36 - $83.47 $221K - $259K
840K $61.3M
WFC
Wells Fargo & Company

Financial Services
-116K
- 15.41%
$77.05 - $85.16 $8.91M - $9.84M
635K $53.2M
PM
Philip Morris International Inc.

Consumer Defensive
-4.8K
- 1.63%
$157.77 - $183.27 $757K - $880K
291K $47.1M
SPGI
S&P Global Inc.

Financial Services
-3.63K
- 3.08%
$484.94 - $564.15 $1.76M - $2.05M
114K $55.6M
TMUS
T Mobile Us, Inc.

Communication Services
-26.2K
- 14.02%
$226.02 - $259.01 $5.91M - $6.77M
160K $38.4M
COST
Costco Wholesale Corp

Consumer Defensive
-190
- 0.26%
$915.95 - $994.57 $174K - $189K
72.8K $67.4M
TDS
Telephone & Data Systems Inc

Communication Services
-297K
- 15.95%
$35.43 - $40.72 $10.5M - $12.1M
1.57M $61.4M
THC
Tenet Healthcare Corp

Healthcare
-42K
- 30.56%
$148.38 - $203.04 $6.23M - $8.53M
95.4K $19.4M
KKR
Kkr & Co. Inc.

Financial Services
-8.9K
- 0.81%
$129.95 - $152.16 $1.16M - $1.35M
1.08M $141M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.5K
- 1.62%
$60.9 - $70.75 $700K - $814K
697K $43.5M
MA
Mastercard Inc

Financial Services
-11.6K
- 3.21%
$550.18 - $598.96 $6.37M - $6.93M
349K $198M
HSIC
Henry Schein Inc

Healthcare
-26.3K
- 7.99%
$64.83 - $74.67 $1.71M - $1.96M
303K $20.1M
CI
Cigna Corp

Healthcare
-3.51K
- 5.15%
$262.23 - $334.39 $920K - $1.17M
64.6K $18.6M
PRGO
Perrigo CO PLC

Healthcare
-47.6K
- 7.54%
$20.76 - $28.43 $988K - $1.35M
584K $13M
KMX
Carmax Inc

Consumer Cyclical
-26K
- 21.85%
$44.86 - $71.57 $1.17M - $1.86M
93K $4.17M
SYK
Stryker Corp

Healthcare
-2.8K
- 2.61%
$368.57 - $403.53 $1.03M - $1.13M
104K $38.6M
BSX
Boston Scientific Corp

Healthcare
-1.5K
- 0.46%
$97.03 - $108.14 $146K - $162K
322K $31.4M
NOW
Service Now, Inc.

Technology
-165
- 0.58%
$850.86 - $1044.69 $140K - $172K
28.4K $26.2M
CPB
Campbell Soup CO

Consumer Defensive
-117K
- 15.09%
$30.41 - $34.03 $3.57M - $3.99M
660K $20.8M
V
Visa Inc.

Financial Services
-857
- 0.44%
$332.09 - $358.86 $285K - $308K
192K $65.6M
IEX
Idex Corp

Industrials
-2.5K
- 1.29%
$157.53 - $185.69 $394K - $464K
191K $31.1M
PAR
Par Technology Corp

Technology
-8K
- 9.62%
$39.58 - $71.23 $317K - $570K
75.2K $2.98M
CAR
Avis Budget Group, Inc.

Industrials
-15K
- 68.18%
$147.94 - $207.55 $2.22M - $3.11M
7K $1.12M
EVH
Evolent Health, Inc.

Healthcare
-68.6K
- 9.82%
$8.38 - $11.79 $575K - $809K
630K $5.33M
META
Meta Platforms, Inc.

Communication Services
-2.48K
- 1.44%
$695.21 - $791.73 $1.72M - $1.96M
170K $125M
ELV
Elevance Health, Inc.

Healthcare
-1K
- 3.45%
$274.66 - $395.76 $275K - $396K
28K $9.05M
DIS
Walt Disney CO

Communication Services
-1.07K
- 0.48%
$112.25 - $124.0 $120K - $132K
219K $25.1M
HCA
Hca Healthcare, Inc.

Healthcare
-8.92K
- 21.73%
$334.32 - $426.2 $2.98M - $3.8M
32.1K $13.7M
GEF
Greif, Inc

Consumer Cyclical
-300
- 0.08%
$58.87 - $69.85 $17.7K - $21K
380K $22.7M
INTC
Intel Corp

Technology
-138K
- 57.67%
$19.31 - $35.5 $2.66M - $4.89M
101K $3.39M
SGRY
Surgery Partners, Inc.

Healthcare
-78K
- 24.76%
$21.01 - $23.84 $1.64M - $1.86M
237K $5.13M
VIRT
Virtu Financial, Inc.

Financial Services
-8.45K
- 5.05%
$34.87 - $45.12 $295K - $381K
159K $5.64M
KALU
Kaiser Aluminum Corp

Basic Materials
-21.1K
- 33.63%
$72.44 - $92.64 $1.53M - $1.95M
41.6K $3.21M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.4K
- 2.52%
$50.11 - $83.83 $70.2K - $117K
54.1K $2.77M
OMI
Owens & Minor Inc

Healthcare
-98K
- 34.27%
$4.63 - $9.42 $454K - $923K
188K $902K
CPRT
Copart Inc

Consumer Cyclical
-1.5K
- 0.4%
$44.6 - $49.97 $66.9K - $75K
373K $16.8M
KHC
Kraft Heinz CO

Consumer Defensive
-65K
- 13.41%
$25.63 - $28.94 $1.67M - $1.88M
420K $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-7.19K
- 24.63%
$237.77 - $353.61 $1.71M - $2.54M
22K $7.59M
FMX
Mexican Economic Development Inc

Consumer Defensive
-6K
- 2.88%
$83.67 - $106.19 $502K - $637K
203K $20M
CR
Crane Holdings, Co.

Industrials
-49
- 0.02%
$178.73 - $198.45 $8.76K - $9.72K
242K $44.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.33K
- 8.13%
$366.54 - $479.53 $486K - $636K
15K $5.88M
CB
Chubb LTD

Financial Services
-4.4K
- 24.18%
$265.99 - $289.59 $1.17M - $1.27M
13.8K $3.9M
MCO
Moodys Corp

Financial Services
-150
- 0.29%
$472.69 - $521.32 $70.9K - $78.2K
51.7K $24.7M
CTS
Cts Corp

Technology
-1K
- 0.2%
$38.41 - $44.62 $38.4K - $44.6K
493K $19.7M
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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