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 | Select Water Solutions, Inc. Common stock | $84.5K | +6K +1.66% | 337,484 0.03% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $82.7K | +500 +0.17% | 293,250 0.33% of portfolio | low |
| Q1 2026 as of | Add | WHG Westwood Holdings Group Inc Common Stock | $82.4K | +5K +6.48% | 82,210 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Yext, Inc. Common stock | $80.6K | +21K +58.33% | 57,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | M3760D101 Common stock | $79.8K | +94 +4.37% | 2,245 0.01% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $79.0K | +540 +4.31% | 13,072 0.01% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $76.9K | +1K +1.59% | 76,800 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bruker Corp Common stock | $72.2K | +2K +16.00% | 14,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Clearway Energy, Inc. Common stock | $71.7K | +2K +14.96% | 14,025 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Viatris Inc Common stock | $70.3K | +5K +2.50% | 213,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cactus, Inc. Common stock | $69.7K | +1K +2.03% | 74,099 0.02% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $68.7K | +52 +0.17% | 31,357 0.28% of portfolio | low |
| Q1 2026 as of | Add | 635017106 Common stock | $67.3K | +2K +5.06% | 41,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ormat Technologies Inc Common stock | $67.2K | +600 +0.63% | 96,050 0.07% of portfolio | low |
| Q1 2026 as of | Add | Sonos Inc Common stock | $67.0K | +5K +20.00% | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cytokinetics Inc Common stock | $65.9K | +1K +7.04% | 15,209 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $65.0K | +800 +2.27% | 36,105 0.02% of portfolio | low |
| Q1 2026 as of | Add | G8588X103 Common stock | $64.8K | +6K +8.96% | 73,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CDRE Cadre Holdings, Inc. Common Stock | $60.7K | +2K +15.61% | 14,667 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Park Aerospace Corp Common stock | $59.1K | +2K +16.69% | 15,099 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $59.1K | +300 +3.45% | 9,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Sila Realty Trust Inc Common stock | $58.6K | +2K +1.92% | 131,352 0.02% of portfolio | low |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $58.1K | +200 +7.69% | 2,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $54.9K | +672 +13.36% | 5,703 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP Common stock | $52.0K | +2K +26.10% | 11,049 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Elanco Animal Health Inc Common stock | $51.4K | +2K +1.63% | 134,250 0.02% of portfolio | low |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $50.9K | +12K +22.55% | 62,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Shoals Technologies Group -A Common stock | $50.5K | +8K +18.35% | 49,542 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $50.4K | +3K +0.61% | 498,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $49.3K | +111 +2.12% | 5,353 0.02% of portfolio | low |
| Q1 2026 as of | Add | Evolent Health, Inc. Common stock | $48.1K | +21K +8.02% | 284,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Entravision Communications Corporation Common stock | $47.5K | +16K +7.17% | 239,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NAGE Niagen Bioscience, Inc. Common Stock | $47.1K | +11K +5.24% | 214,685 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hain Celestial Group Inc Common stock | $47.1K | +68K +126.17% | 121,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $46.8K | +120 +0.24% | 50,735 0.13% of portfolio | low |
| Q1 2026 as of | Add | GCI Liberty, Inc. Common stock | $46.4K | +1K +6.07% | 22,010 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 879512309 Common stock | $45.3K | +1K +0.18% | 714,129 0.17% of portfolio | low |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $41.5K | +2K +14.56% | 11,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Victory Capital Holdings, Inc. Common stock | $40.1K | +612 +0.60% | 102,168 0.05% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $39.5K | +110 +0.13% | 87,390 0.21% of portfolio | low |
| Q1 2026 as of | Add | Quest Diagnostics Inc Common stock | $39.2K | +200 +11.76% | 1,900 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $37.0K | +337 +0.46% | 74,011 0.05% of portfolio | low |
| Q1 2026 as of | Add | RGCO Rgc Resources Inc Common Stock | $28.7K | +1K +0.57% | 230,300 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sportsmans Warehouse Holdings, Inc Common stock | $26.6K | +19K +1.60% | 1,199,501 0.01% of portfolio | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $26.0K | +200 +1.02% | 19,855 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warner Music Group Corp Common stock | $25.5K | +1K +4.35% | 24,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sensient Technologies Corp Common stock | $25.1K | +290 +0.17% | 166,790 0.10% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $24.7K | +51 +0.12% | 44,095 0.14% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $21.6K | +100 +0.33% | 30,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | PACK Ranpak Holdings Corp. Common Stock | $21.4K | +6K +6.27% | 101,485 <0.01% of portfolio | low |