Gabelli Funds LLC Reduced Holdings in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
-200
- 0.3%
$45.12 - $54.7 $9.02K - $10.9K
66K $3.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.51K
- 9.67%
$57.22 - $80.08 $201K - $281K
32.8K $2.56M
GFF
Griffon Corp

Industrials
-23.9K
- 6.9%
$55.61 - $74.71 $1.33M - $1.79M
322K $22.6M
VLGEA
Village Super Market Inc

Consumer Defensive
-1.4K
- 1.51%
$25.18 - $33.28 $35.3K - $46.6K
91.3K $2.9M
MYE
Myers Industries Inc

Consumer Cyclical
-17.1K
- 1.09%
$12.53 - $15.54 $214K - $266K
1.56M $21.5M
STE
Steris PLC

Healthcare
-300
- 1.28%
$213.51 - $247.14 $64.1K - $74.1K
23.2K $5.63M
ENR
Energizer Holdings, Inc.

Industrials
-11.8K
- 3.07%
$28.36 - $32.53 $335K - $384K
373K $11.8M
UBER
Uber Technologies, Inc

Technology
-264
- 0.12%
$58.48 - $77.47 $15.4K - $20.5K
220K $16.5M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 1.51%
$160.76 - $177.82 $230K - $254K
93.6K $16.2M
DTE
Dte Energy CO

Utilities
-500
- 1.41%
$108.67 - $128.41 $54.3K - $64.2K
35K $4.49M
VIV
Telefonica Brasil S.A.

Communication Services
-6.3K
- 1.94%
$8.08 - $10.27 $50.9K - $64.7K
318K $3.27M
VICI
Vici Properties Inc.

Real Estate
-3.91K
- 2.46%
$27.64 - $34.08 $108K - $133K
155K $5.17M
FFIC
Flushing Financial Corp

Financial Services
-3.75K
- 0.81%
$12.48 - $16.67 $46.8K - $62.5K
460K $6.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
-744
- 2.38%
$136.93 - $162.81 $102K - $121K
30.5K $4.91M
FLO
Flowers Foods Inc

Consumer Defensive
-2K
- 0.25%
$21.44 - $23.77 $42.9K - $47.5K
799K $18.4M
GMED
Globus Medical Inc

Healthcare
-1K
- 0.41%
$67.08 - $73.92 $67.1K - $73.9K
242K $17.3M
NVS
Novartis Ag

Healthcare
-500
- 0.59%
$106.13 - $120.89 $53.1K - $60.4K
84.5K $9.72M
LMNR
Limoneira CO

Consumer Defensive
-500
- 0.41%
$19.76 - $27.62 $9.88K - $13.8K
123K $3.25M
BELFA
Bel Fuse Inc

Technology
-30K
- 15.08%
$79.43 - $102.49 $2.38M - $3.07M
169K $16.8M
L
Loews Corp

Financial Services
-5K
- 1.88%
$73.76 - $81.96 $369K - $410K
262K $20.7M
SXT
Sensient Technologies Corp

Basic Materials
-1.1K
- 0.75%
$70.26 - $81.68 $77.3K - $89.8K
145K $11.7M
GIS
General Mills Inc

Consumer Defensive
-25.3K
- 9.98%
$62.5 - $75.15 $1.58M - $1.9M
228K $16.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
-300
- 0.55%
$88.06 - $109.5 $26.4K - $32.9K
54.2K $5.93M
AEM
Agnico Eagle Mines LTD

Basic Materials
-119K
- 17.31%
$65.04 - $84.24 $7.71M - $9.99M
566K $45.6M
HUBB
Hubbell Inc

Industrials
-1.24K
- 5.62%
$355.55 - $428.48 $442K - $532K
20.9K $8.94M
CPK
Chesapeake Utilities Corp

Utilities
-500
- 0.97%
$106.02 - $124.17 $53K - $62.1K
51.3K $6.37M
T
At&T Inc.

Communication Services
-6.5K
- 1.85%
$18.21 - $22.28 $118K - $145K
344K $7.58M
CI
Cigna Corp

Healthcare
-1.42K
- 1.62%
$319.12 - $367.1 $452K - $519K
85.9K $29.8M
PH
Parker Hannifin Corp

Industrials
-1.27K
- 9.27%
$501.01 - $635.92 $637K - $808K
12.4K $7.85M
ED
Consolidated Edison Inc

Utilities
-500
- 0.74%
$88.42 - $104.97 $44.2K - $52.5K
66.7K $6.95M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-52.1K
- 9.01%
$9.39 - $13.59 $489K - $708K
526K $7.14M
VOD
Vodafone Group Public LTD CO

Communication Services
-16.8K
- 1.71%
$8.8 - $10.35 $148K - $174K
965K $9.67M
LBRDA
Liberty Broadband Corp

Communication Services
-11.4K
- 13.76%
$52.22 - $77.82 $593K - $883K
71.2K $5.47M
WY
Weyerhaeuser CO

Real Estate
-4K
- 1.99%
$27.05 - $33.84 $108K - $135K
197K $6.68M
AZZ
Azz Inc

Industrials
-2.12K
- 0.9%
$72.09 - $86.75 $153K - $184K
234K $19.4M
HEI
Heico Corp

Industrials
-248
- 0.79%
$220.59 - $267.96 $54.7K - $66.5K
31.2K $8.15M
IBM
International Business Machines Corp

Technology
-1.88K
- 5.86%
$175.1 - $223.38 $329K - $420K
30.2K $6.67M
FTS
Fortis Inc.

Utilities
-200
- 0.11%
$38.61 - $45.65 $7.72K - $9.13K
174K $7.91M
BWA
Borgwarner Inc

Consumer Cyclical
-1K
- 0.33%
$31.19 - $36.75 $31.2K - $36.8K
299K $10.8M
EML
Eastern CO

Industrials
-600
- 0.35%
$25.71 - $32.81 $15.4K - $19.7K
173K $5.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.3K
- 4.32%
$98.71 - $117.61 $424K - $506K
95.2K $11.2M
SHW
Sherwin Williams CO

Basic Materials
-200
- 1.3%
$294.65 - $384.0 $58.9K - $76.8K
15.2K $5.81M
SWX
Southwest Gas Holdings, Inc.

Utilities
-34.6K
- 3.11%
$68.16 - $75.87 $2.36M - $2.62M
1.08M $79.5M
HWKN
Hawkins Inc

Basic Materials
-300
- 0.83%
$87.69 - $127.47 $26.3K - $38.2K
36K $4.59M
FSS
Federal Signal Corp

Industrials
-5.3K
- 2.89%
$82.35 - $99.97 $436K - $530K
178K $16.7M
IEX
Idex Corp

Industrials
-7.4K
- 3.38%
$190.56 - $214.98 $1.41M - $1.59M
211K $45.3M
POR
Portland General Electric CO

Utilities
-300
- 0.1%
$42.44 - $49.09 $12.7K - $14.7K
298K $14.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.7K
- 3.27%
$49.97 - $62.49 $235K - $294K
139K $8.55M
MTB
M&T Bank Corp

Financial Services
-800
- 1.34%
$146.49 - $179.85 $117K - $144K
58.9K $10.5M
Activity Summary
Buys All Purchases 313 New Holdings 79 Increased Positions 234 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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