Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
331 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Masimo Corporation Common stock | $16.61M | +93K +285.57% | 126,082 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $16.34M | +388K +58.51% | 1,052,377 0.30% of portfolio | medium |
| Q1 2026 as of | Add | 36261K400 Common stock | $15.08M | +362K +805.25% | 407,363 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $14.48M | +612K +186.52% | 940,350 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $12.06M | +174K +862.28% | 193,900 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 03062D803 Common stock | $10.96M | +2.1M +14000.00% | 2,115,000 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $10.43M | +108K +48.87% | 329,765 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Tri Pointe Homes, Inc. Common stock | $10.09M | +216K +2128.88% | 226,098 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Aes Corp Common stock | $9.36M | +664K +18.58% | 4,238,950 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $8.91M | +43K +25.49% | 212,111 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $8.13M | +87K +184.64% | 133,437 0.08% of portfolio | medium |
| Q1 2026 as of | Add | STKL SunOpta Inc. Common Stock | $7.99M | +1.2M +4929.20% | 1,257,300 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $7.96M | +83K +10.70% | 856,704 0.56% of portfolio | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $7.29M | +96K +33.74% | 382,142 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Albany International Corp /De Common stock | $6.90M | +132K +88.46% | 281,703 0.10% of portfolio | medium |
| Q1 2026 as of | Add | DigitalBridge Group, Inc. Common stock | $6.75M | +438K +102.43% | 865,500 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 Common stock | $6.68M | +90K +15.75% | 659,821 0.33% of portfolio | medium |
| Q1 2026 as of | Add | 36261K509 Common stock | $5.84M | +118K +783.33% | 132,500 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $5.72M | +28K +19.49% | 171,950 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Strattec Security Corp Common stock | $5.71M | +73K +41.68% | 247,800 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $5.64M | +390K +70.48% | 942,650 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $5.55M | +44K +29.30% | 193,939 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 775109200 Common stock | $5.48M | +143K +10.54% | 1,495,950 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $5.24M | +7K +7.53% | 105,532 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $5.20M | +301K +71.19% | 724,635 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $4.63M | +25K +127.89% | 45,240 0.06% of portfolio | low |
| Q1 2026 as of | Add | Janus Henderson Group PLC Common stock | $4.50M | +88K +29.07% | 388,624 0.13% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $4.37M | +279K +56.12% | 777,106 0.08% of portfolio | low |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $4.35M | +168K +1202.22% | 182,311 0.03% of portfolio | low |
| Q1 2026 as of | Add | TIPT Tiptree Inc. Common Stock | $4.08M | +241K +329.41% | 314,668 0.04% of portfolio | low |
| Q1 2026 as of | Add | Ally Financial Inc. Common stock | $4.05M | +103K +256.78% | 143,460 0.04% of portfolio | low |
| Q1 2026 as of | Add | CSG Systems International Inc Common stock | $3.87M | +48K +61.29% | 127,540 0.07% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $3.73M | +57K +61.25% | 151,107 0.07% of portfolio | low |
| Q1 2026 as of | Add | Kennedy-Wilson Holdings, Inc. Common stock | $3.68M | +340K +335.43% | 441,093 0.03% of portfolio | low |
| Q1 2026 as of | Add | SEMrush Holdings, Inc. Common stock | $3.46M | +290K +131.65% | 510,100 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cohen & Steers, Inc. Common stock | $3.28M | +52K +37.97% | 190,395 0.08% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $2.96M | +4K +10.19% | 43,967 0.22% of portfolio | low |
| Q1 2026 as of | Add | 36261K301 Common stock | $2.93M | +95K +950.00% | 105,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | ProAssurance Corp Common stock | $2.90M | +117K +164.98% | 188,634 0.03% of portfolio | low |
| Q1 2026 as of | Add | Monro, Inc. Common stock | $2.82M | +176K +71.44% | 422,600 0.05% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $2.49M | +15K +48.96% | 46,094 0.05% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $2.37M | +7K +60.88% | 19,215 0.04% of portfolio | low |
| Q1 2026 as of | Add | 83089J108 Common stock | $2.36M | +86K +140.56% | 147,228 0.03% of portfolio | low |
| Q1 2026 as of | Add | New Royal Holdco I Inc. Common stock | $2.33M | +87K +25.92% | 424,420 0.08% of portfolio | low |
| Q1 2026 as of | Add | Perrigo Company plc Common stock | $2.21M | +205K +29.84% | 893,359 0.06% of portfolio | low |
| Q1 2026 as of | Add | G5784H106 Common stock | $2.16M | +129K +26.22% | 619,318 0.07% of portfolio | low |
| Q1 2026 as of | Add | Advance Auto Parts Inc Common stock | $2.09M | +40K +45.84% | 125,899 0.04% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $2.06M | +2K +24.23% | 11,802 0.07% of portfolio | low |
| Q1 2026 as of | Add | First Citizens Bancshares Inc /De Common stock | $1.96M | +1K +18.62% | 6,633 0.08% of portfolio | low |
| Q1 2026 as of | Add | Belden Inc. Common stock | $1.88M | +16K +83.75% | 36,000 0.03% of portfolio | low |