Gabelli Funds LLC Sells in Q3 2024

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-5.45K
- 1.51%
$30.78 - $37.05 $168K - $202K
355K $11.1M
KBH
Kb Home

Consumer Cyclical
-33.5K
- 47.18%
$65.35 - $89.63 $2.19M - $3M
37.5K $3.21M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-98.5K
- 35.18%
$8.26 - $12.16 $814K - $1.2M
182K $1.63M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-26.5K
- 14.43%
N/A
157K $10.2M
APA
Apa Corp

Energy
-8.63K
- 3.01%
$23.34 - $32.22 $201K - $278K
278K $6.8M
HD
Home Depot, Inc.

Consumer Cyclical
-6.55K
- 37.32%
$333.64 - $405.2 $2.19M - $2.65M
11K $4.46M
CVS
Cvs Health Corp

Healthcare
-56.1K
- 10.84%
$55.81 - $63.18 $3.13M - $3.54M
462K $29M
SATS
Echo Star Corp

Technology
-173K
- 43.79%
$15.5 - $28.04 $2.68M - $4.85M
222K $5.51M
CAR
Avis Budget Group, Inc.

Industrials
-10K
- 26.32%
$67.43 - $112.13 $674K - $1.12M
28K $2.45M
TIGO
Millicom International Cellular Sa

Communication Services
-61.8K
- 83.75%
$24.2 - $28.65 $1.5M - $1.77M
12K $325K
RSG
Republic Services, Inc.

Industrials
-29.4K
- 4.32%
$189.34 - $208.21 $5.56M - $6.11M
651K $131M
TROW
Price T Rowe Group Inc

Financial Services
-700
- 0.33%
$101.71 - $120.75 $71.2K - $84.5K
212K $23.1M
AMED
Amedisys Inc

Healthcare
-24.4K
- 11.29%
$96.5 - $98.45 $2.36M - $2.4M
192K $18.5M
CDNS
Cadence Design Systems Inc

Technology
-47
- 0.13%
$246.84 - $321.11 $11.6K - $15.1K
35.8K $9.71M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.5K
- 3.21%
$130.35 - $145.0 $587K - $653K
136K $18.3M
XYL
Xylem Inc.

Industrials
-6.06K
- 1.21%
$126.14 - $141.53 $764K - $858K
496K $67M
FLEX
Flex Ltd.

Technology
-43.3K
- 45.17%
$28.1 - $34.0 $1.22M - $1.47M
52.5K $1.75M
INTC
Intel Corp

Technology
-2.47K
- 1.85%
$18.9 - $34.87 $46.6K - $86K
131K $3.07M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-47K
- 30.33%
$21.81 - $22.29 $1.03M - $1.05M
108K $2.37M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.8K
- 15.08%
$236.42 - $259.82 $898K - $987K
21.4K $5.51M
SSP
E.W. Scripps CO

Communication Services
-700
- 0.07%
$1.73 - $3.87 $1.21K - $2.71K
1.06M $2.39M
JOE
St Joe CO

Real Estate
-61.7K
- 8.27%
$52.59 - $63.7 $3.24M - $3.93M
684K $39.9M
INTU
Intuit Inc

Technology
-9
- 0.04%
$602.97 - $670.49 $5.43K - $6.03K
25.4K $15.8M
PHM
Pultegroup Inc

Consumer Cyclical
-14.7K
- 39.52%
$103.95 - $144.98 $1.53M - $2.13M
22.5K $3.23M
TAP
Molson Coors Beverage CO

Consumer Defensive
-30K
- 23.33%
$49.94 - $57.52 $1.5M - $1.73M
98.6K $5.67M
ADBE
Adobe Inc.

Technology
-10
- 0.05%
$508.13 - $586.55 $5.08K - $5.87K
21.4K $11.1M
NVT
N Vent Electric PLC

Industrials
-4.7K
- 6.6%
$60.72 - $81.19 $285K - $382K
66.5K $4.67M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.65K
- 8.8%
$265.09 - $301.9 $437K - $498K
17.1K $4.95M
CPRT
Copart Inc

Consumer Cyclical
-1.8K
- 0.47%
$49.19 - $55.54 $88.5K - $100K
377K $19.8M
MKSI
Mks Instruments Inc

Technology
-300
- 0.93%
$103.52 - $144.6 $31.1K - $43.4K
32.1K $3.49M
HAYN
Haynes International Inc

Industrials
-14.8K
- 8.26%
$58.5 - $60.36 $866K - $894K
165K $9.79M
TITN
Titan Machinery Inc.

Industrials
-34.5K
- 26.95%
$12.89 - $17.89 $445K - $617K
93.5K $1.3M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-63.3K
- 8.62%
$27.03 - $28.57 $1.71M - $1.81M
670K $19.1M
TNC
Tennant CO

Industrials
-2.64K
- 1.53%
$90.62 - $108.78 $239K - $287K
170K $16.4M
NWSA
News Corp

Communication Services
-15K
- 5.4%
$25.41 - $28.44 $381K - $427K
263K $7M
VIACA
Paramount Global

Communication Services
-23.4K
- 1.28%
N/A
1.81M $49.8M
CCJ
Cameco Corp

Energy
-1.57K
- 0.41%
$36.9 - $53.72 $57.8K - $84.1K
379K $18.1M
BIIB
Biogen Inc.

Healthcare
-300
- 2.08%
$189.07 - $236.8 $56.7K - $71K
14.1K $2.73M
DVA
Davita Inc.

Healthcare
-9.5K
- 25.0%
$133.98 - $165.19 $1.27M - $1.57M
28.5K $4.67M
WOW
Wide Open West, Inc.

Communication Services
-62K
- 4.09%
$5.0 - $5.78 $310K - $358K
1.45M $7.64M
SBUX
Starbucks Corp

Consumer Cyclical
-11.1K
- 40.93%
$72.51 - $98.6 $801K - $1.09M
16K $1.55M
VVV
Valvoline Inc

Energy
-8K
- 5.52%
$38.64 - $47.6 $309K - $381K
137K $5.73M
JNPR
Juniper Networks Inc

Technology
-55K
- 8.31%
$36.35 - $39.03 $2M - $2.15M
606K $23.6M
UNH
Unitedhealth Group Inc

Healthcare
-5.98K
- 14.96%
$488.01 - $604.18 $2.92M - $3.61M
34K $19.9M
AMCX
Amc Networks Inc.

Communication Services
-33.5K
- 20.21%
$7.42 - $11.13 $249K - $373K
132K $1.15M
VZ
Verizon Communications Inc

Communication Services
-55.1K
- 9.93%
$38.89 - $45.0 $2.14M - $2.48M
500K $22.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.3K
- 45.0%
$109.16 - $155.35 $688K - $979K
7.7K $1.19M
SWN
Southwestern Energy CO

Energy
-71.3K
- 30.99%
$6.0 - $7.15 $428K - $510K
159K $1.13M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-800
- 1.46%
$56.47 - $81.74 $45.2K - $65.4K
53.9K $3.44M
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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