Gabelli Funds LLC Sells in Q3 2025

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-25
- 5.0%
$514.61 - $682.78 $12.9K - $17.1K
475 $303K
EHC
Encompass Health Corp

Healthcare
-375
- 1.95%
$107.13 - $127.02 $40.2K - $47.6K
18.9K $2.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-314
- 1.04%
$73.92 - $81.85 $23.2K - $25.7K
30K $2.28M
DWSN
Dawson Geophysical CO

Energy
-4K
- 2.68%
$1.29 - $2.02 $5.16K - $8.08K
145K $257K
IIIV
I3 Verticals, Inc.

Technology
-2.5K
- 10.0%
$27.81 - $32.95 $69.5K - $82.4K
22.5K $730K
MCK
Mckesson Corp

Healthcare
-460
- 4.56%
$659.01 - $772.54 $303K - $355K
9.64K $7.44M
NXPI
Nxp Semiconductors N.V.

Technology
-154
- 1.74%
$205.16 - $239.07 $31.6K - $36.8K
8.7K $1.98M
GHM
Graham Corp

Industrials
-200
- 1.48%
$47.07 - $57.43 $9.41K - $11.5K
13.3K $718K
QCOM
Qualcomm Inc

Technology
-430
- 2.47%
$145.84 - $173.55 $62.7K - $74.6K
17K $2.83M
TTMI
Ttm Technologies Inc

Technology
-13K
- 27.06%
$40.06 - $57.75 $520K - $750K
35K $2.02M
WHG
Westwood Holdings Group Inc

Financial Services
-2K
- 2.53%
$15.37 - $18.76 $30.7K - $37.5K
77.2K $1.3M
EMBC
Embecta Corp.

Healthcare
-62.2K
- 29.14%
$9.58 - $15.31 $596K - $952K
151K $2.13M
JNJ
Johnson & Johnson

Healthcare
-34.1K
- 17.43%
$155.17 - $185.42 $5.3M - $6.33M
162K $30M
AMG
Affiliated Managers Group, Inc.

Financial Services
-120
- 5.04%
$198.72 - $244.34 $23.8K - $29.3K
2.26K $539K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-300
- 0.16%
$15.4 - $19.14 $4.62K - $5.74K
185K $2.88M
EIX
Edison International

Utilities
-17.2K
- 6.13%
$50.42 - $56.35 $867K - $969K
264K $14.6M
ACT
Enact Holdings, Inc.

Financial Services
-541
- 0.61%
$34.39 - $39.23 $18.6K - $21.2K
88K $3.37M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2K
- 10.42%
$47.38 - $57.71 $94.8K - $115K
17.2K $925K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.5K
- 0.58%
$38.16 - $41.91 $95.4K - $105K
432K $16.7M
AMGN
Amgen Inc

Healthcare
-300
- 0.48%
$271.18 - $309.22 $81.4K - $92.8K
62.6K $17.7M
NVGS
Navigator Holdings Ltd.

Energy
-4K
- 3.23%
$14.28 - $16.85 $57.1K - $67.4K
120K $1.86M
GM
General Motors CO

Consumer Cyclical
-3K
- 11.86%
$48.89 - $61.24 $147K - $184K
22.3K $1.36M
ROL
Rollins Inc

Consumer Cyclical
-36.5K
- 3.73%
$55.05 - $58.74 $2.01M - $2.14M
941K $55.3M
ROCK
Gibraltar Industries, Inc.

Industrials
-150
- 0.42%
$58.09 - $66.74 $8.71K - $10K
35.7K $2.24M
ATRO
Astronics Corp

Industrials
-11K
- 21.02%
$30.01 - $45.61 $330K - $502K
41.3K $1.88M
HE
Hawaiian Electric Industries Inc

Utilities
-500
- 0.15%
$10.46 - $12.96 $5.23K - $6.48K
343K $3.78M
MRCY
Mercury Systems Inc

Industrials
-2.14K
- 16.72%
$50.09 - $77.4 $107K - $166K
10.7K $825K
BANC
Banc Of California, Inc.

Financial Services
-330
- 0.58%
$14.16 - $17.05 $4.67K - $5.63K
56.6K $937K
AAON
Aaon, Inc.

Industrials
-1K
- 8.33%
$72.08 - $94.26 $72.1K - $94.3K
11K $1.03M
OXY
Occidental Petroleum Corp

Energy
-10K
- 8.36%
$42.54 - $48.1 $425K - $481K
110K $5.18M
CVS
Cvs Health Corp

Healthcare
-25.2K
- 7.85%
$58.75 - $76.5 $1.48M - $1.93M
296K $22.3M
WRB
Berkley W R Corp

Financial Services
-3.86K
- 2.66%
$67.78 - $76.62 $262K - $296K
141K $10.8M
VTRS
Viatris Inc

Healthcare
-3.5K
- 1.65%
$8.74 - $10.69 $30.6K - $37.4K
208K $2.06M
ODC
Oil Dri Corp Of America

Basic Materials
-800
- 0.49%
$56.1 - $68.91 $44.9K - $55.1K
163K $9.86M
LEGH
Legacy Housing Corp

Consumer Cyclical
-2.51K
- 4.86%
$21.94 - $28.2 $55K - $70.6K
49K $1.35M
AMCX
Amc Networks Inc.

Communication Services
-10K
- 7.43%
$5.63 - $8.4 $56.3K - $84K
125K $1.03M
MIR
Mirion Technologies, Inc.

Industrials
-30.1K
- 5.88%
$19.79 - $24.6 $595K - $740K
481K $11.2M
HUBB
Hubbell Inc

Industrials
-500
- 2.69%
$410.51 - $450.93 $205K - $225K
18.1K $7.78M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6
- 0.02%
$48.04 - $60.86 $288 - $365
31.8K $1.85M
TRST
Trustco Bank Corp N Y

Financial Services
-487
- 0.64%
$32.89 - $40.72 $16K - $19.8K
75.2K $2.73M
ETR
Entergy Corp

Utilities
-750
- 2.72%
$80.93 - $93.55 $60.7K - $70.2K
26.8K $2.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.8K
- 3.04%
$119.73 - $134.7 $335K - $377K
89.2K $11.9M
UBS
Ubs Group Ag

Financial Services
-500
- 1.43%
$33.77 - $42.38 $16.9K - $21.2K
34.5K $1.41M
CEG
Constellation Energy Corp

Utilities
-800
- 1.02%
$298.82 - $354.89 $239K - $284K
78K $25.7M
BLBD
Blue Bird Corp

Consumer Cyclical
-4.8K
- 13.26%
$42.75 - $60.86 $205K - $292K
31.4K $1.8M
GYRO
Gyrodyne, LLC

Real Estate
-6K
- 2.73%
$8.51 - $10.75 $51.1K - $64.5K
214K $2.14M
NVS
Novartis Ag

Healthcare
-2.5K
- 3.15%
$113.5 - $129.73 $284K - $324K
76.9K $9.86M
EBAY
Ebay Inc

Consumer Cyclical
-1K
- 4.76%
$75.33 - $100.77 $75.3K - $101K
20K $1.82M
VZ
Verizon Communications Inc

Communication Services
-600
- 0.14%
$40.84 - $45.06 $24.5K - $27K
428K $18.8M
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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