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 | Cavco Industries, Inc. Common stock | $1.88M | +4K +8.21% | 51,300 0.17% of portfolio | low |
| Q1 2026 as of | Add | Vitesse Energy, Inc. Common stock | $1.84M | +102K +58.57% | 274,804 0.03% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $1.81M | +6K +3.14% | 197,350 0.40% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $1.72M | +5K +81.10% | 11,880 0.03% of portfolio | low |
| Q1 2026 as of | Add | Trustco Bank Corp N Y Common stock | $1.68M | +38K +34.03% | 151,443 0.04% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $1.68M | +7K +2.24% | 338,796 0.52% of portfolio | low |
| Q1 2026 as of | Add | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $1.60M | +673K +19.69% | 4,092,227 0.07% of portfolio | low |
| Q1 2026 as of | Add | Apartment Investment & Management Co Common stock | $1.59M | +392K +1306.00% | 421,799 0.01% of portfolio | low |
| Q1 2026 as of | Add | 632347100 Common stock | $1.59M | +16K +9.23% | 187,000 0.13% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $1.54M | +17K +13.04% | 147,350 0.09% of portfolio | low |
| Q1 2026 as of | Add | 697900108 Common stock | $1.50M | +27K +4.32% | 662,100 0.24% of portfolio | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $1.49M | +20K +242.42% | 28,893 0.01% of portfolio | low |
| Q1 2026 as of | Add | Apogee Enterprises, Inc. Common stock | $1.46M | +44K +427.29% | 53,852 0.01% of portfolio | low |
| Q1 2026 as of | Add | Churchill Downs Inc Common stock | $1.41M | +16K +11.80% | 148,800 0.09% of portfolio | low |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $1.40M | +18K +13.83% | 147,700 0.08% of portfolio | low |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $1.40M | +7K +26.20% | 32,750 0.05% of portfolio | low |
| Q1 2026 as of | Add | Tennant Co Common stock | $1.38M | +21K +11.63% | 199,700 0.09% of portfolio | low |
| Q1 2026 as of | Add | Liberty Broadband Corp Common stock | $1.37M | +27K +40.46% | 95,023 0.03% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $1.37M | +15K +140.37% | 26,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $1.34M | +37K +73.61% | 86,805 0.02% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $1.30M | +3K +5.79% | 54,638 0.16% of portfolio | low |
| Q1 2026 as of | Add | Amentum Holdings, Inc. Common stock | $1.26M | +48K +226.27% | 69,783 0.01% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $1.25M | +22K +34.80% | 86,135 0.03% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $1.21M | +54K +18.32% | 347,400 0.05% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $1.19M | +74K +13.49% | 620,225 0.07% of portfolio | low |
| Q1 2026 as of | Add | JAKKS Pacific, Inc. Common stock | $1.18M | +59K +46.10% | 188,492 0.03% of portfolio | low |
| Q1 2026 as of | Add | First American Financial Corp Common stock | $1.18M | +20K +24.70% | 98,962 0.04% of portfolio | low |
| Q1 2026 as of | Add | Enerpac Tool Group Corp Common stock | $1.17M | +32K +128.00% | 57,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $1.17M | +43K +19.44% | 262,124 0.05% of portfolio | low |
| Q1 2026 as of | Add | Flushing Financial Corp Common stock | $1.15M | +75K +15.92% | 546,591 0.06% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $1.15M | +19K +32.62% | 78,064 0.03% of portfolio | low |
| Q1 2026 as of | Add | Two Harbors Investment Corp. Common stock | $1.14M | +100K +200.00% | 150,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Par Technology Corp Common stock | $1.12M | +84K +88.70% | 178,700 0.02% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $1.10M | +6K +5.88% | 114,390 0.13% of portfolio | low |
| Q1 2026 as of | Add | Helix Acquisition Corp. III Common stock | $1.08M | +19K +2.12% | 893,714 0.35% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $1.08M | +4K +7.34% | 54,862 0.11% of portfolio | low |
| Q1 2026 as of | Add | Keurig Dr Pepper Inc Common stock | $1.07M | +41K +29.15% | 180,808 0.03% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $1.07M | +10K +7.21% | 152,633 0.11% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.06M | +5K +10.80% | 53,434 0.07% of portfolio | low |
| Q1 2026 as of | Add | Cannae Holdings, Inc. Common stock | $1.03M | +91K +90.37% | 191,152 0.01% of portfolio | low |
| Q1 2026 as of | Add | Autozone Inc Common stock | $1.01M | +300 +20.00% | 1,800 0.04% of portfolio | low |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $993.7K | +7K +109.94% | 13,283 0.01% of portfolio | low |
| Q1 2026 as of | Add | E.W. SCRIPPS Co Common stock | $963.1K | +259K +23.19% | 1,375,524 0.03% of portfolio | low |
| Q1 2026 as of | Add | Liberty Live Holdings, Inc. Common stock | $938.6K | +10K +18.54% | 65,474 0.04% of portfolio | low |
| Q1 2026 as of | Add | DONALDSON Co INC Common stock | $920.8K | +11K +1.69% | 653,500 0.37% of portfolio | low |
| Q1 2026 as of | Add | Lionsgate Studios Corp. Common stock | $907.2K | +95K +14.94% | 728,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $893.8K | +22K +32.92% | 90,450 0.02% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $869.6K | +5K +0.39% | 1,281,384 1.51% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $844.8K | +6K +1.30% | 500,030 0.45% of portfolio | low |
| Q1 2026 as of | Add | WLTH Wealthfront Corp Common Stock | $844.5K | +91K +470.62% | 110,701 <0.01% of portfolio | low |