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 | Sherwin Williams Co Common stock | $192.3K | +600 +3.86% | 16,125 0.03% of portfolio | low |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $187.8K | +10K +6.41% | 165,548 0.02% of portfolio | low |
| Q1 2026 as of | Add | Entegris, Inc. Common stock | $187.6K | +2K +2.98% | 55,300 0.04% of portfolio | low |
| Q1 2026 as of | Add | Neogen Corp Common stock | $185.8K | +20K +17.86% | 132,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TG Tredegar Corp Common Stock | $182.8K | +23K +1.89% | 1,237,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $178.3K | +4K +39.18% | 13,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Magnite, Inc. Common stock | $178.2K | +15K +48.67% | 45,820 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Artesian Resources Corp Common stock | $175.2K | +6K +23.40% | 29,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oceanfirst Financial Corp Common stock | $174.2K | +10K +29.85% | 42,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $171.5K | +1K +6.58% | 20,250 0.02% of portfolio | low |
| Q1 2026 as of | Add | SSB SouthState Bank Corp Common Stock | $171.0K | +2K +2.02% | 93,342 0.06% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $169.7K | +948 +11.15% | 9,451 0.01% of portfolio | low |
| Q1 2026 as of | Add | HTZ Hertz Global Holdings, Inc Common Stock | $166.0K | +36K +2.18% | 1,685,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | ISSC Innovative Solutions & Support Inc Common Stock | $163.4K | +8K +7.25% | 117,770 0.02% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $162.5K | +390 +0.50% | 77,816 0.22% of portfolio | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $159.4K | +3K +6.01% | 50,159 0.02% of portfolio | low |
| Q1 2026 as of | Add | Mesa Laboratories Inc /Co Common stock | $156.9K | +2K +2.92% | 62,499 0.04% of portfolio | low |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $156.7K | +7K +76.47% | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fmc Corp Common stock | $155.0K | +9K +12.28% | 82,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N82405106 Common stock | $141.8K | +20K +133.33% | 35,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Insmed Inc Common stock | $140.6K | +860 +46.74% | 2,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $140.6K | +3K +42.04% | 11,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Toro Co Common stock | $140.2K | +2K +2.28% | 67,200 0.04% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $139.4K | +1K +15.87% | 7,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 1-800-Flowers.com Inc Common stock | $136.8K | +45K +23.68% | 235,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $135.7K | +495 +3.41% | 14,996 0.03% of portfolio | low |
| Q1 2026 as of | Add | PSN Parsons Corp Common Stock | $135.4K | +3K +16.67% | 17,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $132.4K | +144 +0.14% | 104,478 0.65% of portfolio | low |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $131.7K | +2K +66.67% | 4,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | INSE Inspired Entertainment, Inc. Common Stock | $128.3K | +18K +9.63% | 205,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Redwire Corp Common stock | $127.8K | +15K +38.99% | 53,595 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $124.2K | +315 +3.02% | 10,759 0.03% of portfolio | low |
| Q1 2026 as of | Add | Tootsie Roll Industries Inc Common stock | $123.7K | +3K +3.00% | 99,395 0.03% of portfolio | low |
| Q1 2026 as of | Add | G61188127 Common stock | $117.3K | +10K +0.94% | 1,069,264 0.08% of portfolio | low |
| Q1 2026 as of | Add | H2O America Common stock | $116.9K | +2K +1.35% | 149,647 0.06% of portfolio | low |
| Q1 2026 as of | Add | GOGO Gogo Inc. Common Stock | $107.3K | +27K +28.53% | 120,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Southern First Bancshares Inc Common stock | $106.6K | +2K +3.23% | 62,534 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $103.0K | +655 +1.75% | 37,985 0.04% of portfolio | low |
| Q1 2026 as of | Add | 526057302 Common stock | $100.9K | +1K +0.11% | 1,141,900 0.65% of portfolio | low |
| Q1 2026 as of | Add | Badger Meter Inc Common stock | $98.1K | +644 +0.63% | 103,194 0.11% of portfolio | low |
| Q1 2026 as of | Add | Leidos Holdings Inc Common stock | $98.0K | +630 +5.81% | 11,470 0.01% of portfolio | low |
| Q1 2026 as of | Add | Electromed, Inc. Common stock | $93.6K | +4K +10.90% | 40,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ryman Hospitality Properties Inc Common stock | $92.3K | +1K +0.23% | 443,300 0.28% of portfolio | low |
| Q1 2026 as of | Add | Arcosa, Inc. Common stock | $90.6K | +854 +0.59% | 144,984 0.10% of portfolio | low |
| Q1 2026 as of | Add | TWIN Twin Disc Inc Common Stock | $90.4K | +6K +1.52% | 400,524 0.04% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $88.6K | +2K +0.38% | 587,550 0.16% of portfolio | low |
| Q1 2026 as of | Add | Align Technology, Inc. Common stock | $85.7K | +500 +4.81% | 10,900 0.01% of portfolio | low |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $85.7K | +1K +6.03% | 21,371 0.01% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $85.5K | +3K +3.23% | 96,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $85.3K | +662 +2.88% | 23,612 0.02% of portfolio | low |