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 | Flutter Entertainment plc Common stock | $423.1K | +4K +50.30% | 12,400 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Money Express, Inc. Common stock | $406.0K | +26K +6.76% | 405,943 0.04% of portfolio | low |
| Q1 2026 as of | Add | Hexcel Corp /De Common stock | $400.2K | +5K +6.51% | 80,849 0.04% of portfolio | low |
| Q1 2026 as of | Add | Brightstar Lottery PLC Common stock | $394.9K | +31K +6.50% | 508,266 0.04% of portfolio | low |
| Q1 2026 as of | Add | Sturm Ruger & Co Inc Common stock | $392.9K | +10K +29.23% | 43,331 0.01% of portfolio | low |
| Q1 2026 as of | Add | TV Grupo Televisa, S.a.b. ADR | $387.0K | +133K +1.73% | 7,819,600 0.15% of portfolio | low |
| Q1 2026 as of | Add | Sprouts Farmers Market, Inc. Common stock | $385.6K | +5K +50.00% | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G63755105 Common stock | $375.2K | +33K +6.99% | 505,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | H8088L103 Common stock | $370.2K | +22K +40.65% | 76,513 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PENN Entertainment, Inc. Common stock | $363.7K | +24K +63.68% | 62,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $363.6K | +533 +1.93% | 28,118 0.13% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $353.5K | +305 +152.50% | 505 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ralliant Corp Common stock | $350.2K | +8K +28.22% | 38,257 0.01% of portfolio | low |
| Q1 2026 as of | Add | LEGH Legacy Housing Corp Common Stock | $328.9K | +16K +11.23% | 159,440 0.02% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $326.7K | +2K +1.08% | 188,033 0.21% of portfolio | low |
| Q1 2026 as of | Add | PPL Corp Common stock | $324.7K | +9K +1.39% | 621,140 0.16% of portfolio | low |
| Q1 2026 as of | Add | Universal Display Corp Common stock | $323.4K | +4K +67.85% | 8,728 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tejon Ranch Co Common stock | $320.3K | +17K +6.46% | 280,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $317.0K | +2K +100.00% | 3,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $311.3K | +515 +2.77% | 19,085 0.08% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $300.9K | +5K +1.50% | 325,476 0.14% of portfolio | low |
| Q1 2026 as of | Add | ICF International Inc Common stock | $293.8K | +5K +17.65% | 30,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Fortune Brands Innovations, Inc. Common stock | $293.7K | +8K +4.49% | 175,480 0.05% of portfolio | low |
| Q1 2026 as of | Add | G61188101 Common stock | $292.6K | +24K +1.75% | 1,408,795 0.12% of portfolio | low |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $289.3K | +3K +2.34% | 131,050 0.09% of portfolio | low |
| Q1 2026 as of | Add | Minerals Technologies Inc Common stock | $288.2K | +4K +4.36% | 97,215 0.05% of portfolio | low |
| Q1 2026 as of | Add | 00370M103 Common stock | $278.4K | +3K +50.51% | 7,450 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $276.6K | +358 +19.47% | 2,197 0.01% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $272.6K | +2K +1.86% | 121,828 0.10% of portfolio | low |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $263.6K | +4K +5.75% | 65,300 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ultra Clean Holdings Inc Common stock | $258.2K | +4K +16.07% | 30,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Axis Capital Holdings Ltd Common stock | $253.5K | +3K +12.99% | 21,750 0.01% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $252.0K | +5K +4.29% | 109,900 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cohu Inc Common stock | $245.0K | +8K +25.00% | 40,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Mortgage Trust Inc Common stock | $239.4K | +13K +9.03% | 151,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | ATI Inc Common stock | $235.6K | +2K +11.83% | 15,316 0.02% of portfolio | low |
| Q1 2026 as of | Add | Millrose Properties, Inc. Common stock | $234.4K | +8K +1.65% | 515,853 0.10% of portfolio | low |
| Q1 2026 as of | Add | N-able, Inc. Common stock | $233.7K | +50K +33.23% | 200,657 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $230.7K | +2K +34.72% | 7,854 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First Solar Inc Common stock | $223.7K | +1K +113.40% | 2,134 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Euronet Worldwide Inc Common stock | $222.3K | +3K +24.98% | 16,760 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $222.2K | +3K +4.74% | 70,700 0.03% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $215.5K | +3K +1.17% | 259,700 0.13% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $212.5K | +19K +0.27% | 7,083,970 0.53% of portfolio | low |
| Q1 2026 as of | Add | Viasat Inc Common stock | $210.7K | +5K +11.00% | 46,400 0.01% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $206.3K | +3K +49.86% | 10,490 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Texas Capital Bancshares INC/TX Common stock | $199.2K | +2K +15.56% | 15,600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $198.3K | +3K +2.36% | 129,900 0.06% of portfolio | low |
| Q1 2026 as of | Add | Spectrum Brands Holdings Inc Common stock | $198.0K | +3K +1.13% | 240,585 0.12% of portfolio | low |
| Q1 2026 as of | Add | Astronics Corp Common stock | $194.5K | +3K +8.56% | 36,980 0.02% of portfolio | low |