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 | S&P Global Inc. Common stock | $829.8K | +2K +1.76% | 112,955 0.32% of portfolio | low |
| Q1 2026 as of | Add | Knife River Corp Common stock | $815.7K | +10K +8.80% | 123,530 0.07% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $808.8K | +13K +17.78% | 88,100 0.04% of portfolio | low |
| Q1 2026 as of | Add | Atlantic Union Bankshares Corp Common stock | $801.8K | +22K +18.55% | 143,392 0.03% of portfolio | low |
| Q1 2026 as of | Add | Crane NXT, Co. Common stock | $797.9K | +20K +7.70% | 275,028 0.08% of portfolio | low |
| Q1 2026 as of | Add | 36261K103 Common stock | $790.6K | +23K +114.00% | 42,800 0.01% of portfolio | low |
| Q1 2026 as of | Add | CoreWeave, Inc. Common stock | $761.1K | +10K +35.74% | 37,315 0.02% of portfolio | low |
| Q1 2026 as of | Add | 824596100 Common stock | $754.2K | +12K +27.97% | 56,276 0.02% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $744.6K | +12K +7.25% | 172,980 0.07% of portfolio | low |
| Q1 2026 as of | Add | Franklin Electric Co Inc Common stock | $737.4K | +8K +4.30% | 194,000 0.12% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $708.7K | +17K +5.44% | 323,700 0.09% of portfolio | low |
| Q1 2026 as of | Add | Fox Corp Common stock | $700.9K | +13K +2.33% | 579,800 0.21% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $697.1K | +11K +22.11% | 61,300 0.03% of portfolio | low |
| Q1 2026 as of | Add | Madison Square Garden Entertainment Corp Common stock | $692.0K | +12K +2.40% | 500,420 0.20% of portfolio | low |
| Q1 2026 as of | Add | Affiliated Managers Group Inc Common stock | $691.7K | +3K +83.72% | 5,486 0.01% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $689.9K | +11K +4.40% | 268,400 0.11% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $679.6K | +16K +7.67% | 221,584 0.06% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $675.7K | +2K +10.26% | 21,500 0.05% of portfolio | low |
| Q1 2026 as of | Add | Moelis & Co Common stock | $672.6K | +12K +36.82% | 43,850 0.02% of portfolio | low |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $668.5K | +6K +15.62% | 44,409 0.03% of portfolio | low |
| Q1 2026 as of | Add | GCI Liberty, Inc. Common stock | $661.3K | +18K +10.84% | 181,759 0.05% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $659.2K | +13K +4.24% | 322,100 0.11% of portfolio | low |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $651.3K | +10K +3.20% | 323,646 0.14% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $648.5K | +7K +0.85% | 846,675 0.52% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $596.2K | +12K +1.55% | 761,324 0.26% of portfolio | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $592.6K | +2K +2.13% | 96,944 0.19% of portfolio | low |
| Q1 2026 as of | Add | Lamar Advertising Co Common stock | $580.4K | +5K +6.54% | 74,678 0.06% of portfolio | low |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $573.8K | +2K +1.85% | 136,791 0.21% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $564.0K | +2K +2.34% | 72,300 0.17% of portfolio | low |
| Q1 2026 as of | Add | Avista Corp Common stock | $562.8K | +14K +3.06% | 472,322 0.13% of portfolio | low |
| Q1 2026 as of | Add | Atlanta Braves Holdings, Inc. Common stock | $562.6K | +12K +1.32% | 917,332 0.29% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $559.8K | +20K +7.64% | 287,406 0.05% of portfolio | low |
| Q1 2026 as of | Add | XIFR XPLR Infrastructure, LP Common Stock | $547.5K | +52K +10.29% | 552,400 0.04% of portfolio | low |
| Q1 2026 as of | Add | McGrath Rentcorp Common stock | $545.1K | +5K +10.04% | 54,186 0.04% of portfolio | low |
| Q1 2026 as of | Add | Abm Industries Inc /De Common stock | $545.0K | +14K +11.05% | 142,202 0.04% of portfolio | low |
| Q1 2026 as of | Add | Franklin BSP Realty Trust, Inc. Common stock | $541.3K | +64K +12.94% | 556,252 0.03% of portfolio | low |
| Q1 2026 as of | Add | Venture Global, Inc. Common stock | $535.8K | +34K +16.83% | 236,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $511.9K | +21K +9.31% | 245,955 0.04% of portfolio | low |
| Q1 2026 as of | Add | Atmus Filtration Technologies Inc. Common stock | $510.9K | +9K +30.51% | 38,500 0.01% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $505.6K | +1K +1.55% | 95,690 0.22% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $496.0K | +1K +23.03% | 7,720 0.02% of portfolio | low |
| Q1 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $495.9K | +29K +36.94% | 107,510 0.01% of portfolio | low |
| Q1 2026 as of | Add | Brinks Co Common stock | $461.2K | +4K +37.08% | 16,450 0.01% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $454.6K | +2K +9.39% | 19,570 0.04% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $451.3K | +4K +2.53% | 159,193 0.12% of portfolio | low |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $451.3K | +2K +3.89% | 48,100 0.08% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $450.9K | +2K +22.60% | 8,214 0.02% of portfolio | low |
| Q1 2026 as of | Add | 86887Q109 Common stock | $448.7K | +42K +3.32% | 1,304,102 0.09% of portfolio | low |
| Q1 2026 as of | Add | Energizer Holdings, Inc. Common stock | $435.1K | +27K +5.24% | 532,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $425.8K | +3K +6.11% | 47,003 0.05% of portfolio | low |