Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
115 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $26.60M | +718K | 718,403 0.18% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $22.49M | +196K | 195,900 0.15% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc Common stock | $18.59M | +57K | 56,623 0.13% of portfolio | medium |
| Q1 2026 as of | New | 36261K889 Common stock | $18.10M | +740K | 740,195 0.12% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $14.33M | +272K | 271,857 0.10% of portfolio | medium |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $12.92M | +321K | 321,200 0.09% of portfolio | medium |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $12.57M | +524K | 523,583 0.08% of portfolio | medium |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $9.95M | +464K | 464,097 0.07% of portfolio | medium |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp Common stock | $8.59M | +506K | 505,543 0.06% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $7.90M | +92K | 91,731 0.05% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $5.70M | +88K | 87,500 0.04% of portfolio | medium |
| Q1 2026 as of | New | 918284209 Common stock | $5.39M | +97K | 97,000 0.04% of portfolio | medium |
| Q1 2026 as of | New | Enhabit, Inc. Common stock | $5.07M | +360K | 360,100 0.03% of portfolio | medium |
| Q1 2026 as of | New | 110448107 Common stock | $4.44M | +76K | 76,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Veris Residential, Inc. Common stock | $4.37M | +232K | 231,549 0.03% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $4.28M | +95K | 95,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $3.89M | +84K | 83,626 0.03% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $3.77M | +19K | 19,100 0.03% of portfolio | low |
| Q1 2026 as of | New | G4701H109 Common stock | $3.52M | +427K | 427,303 0.02% of portfolio | low |
| Q1 2026 as of | New | Peakstone Realty Trust Common stock | $3.31M | +158K | 158,400 0.02% of portfolio | low |
| Q1 2026 as of | New | CarMax Inc Common stock | $2.98M | +72K | 71,700 0.02% of portfolio | low |
| Q1 2026 as of | New | Ingram Micro Holding Corp Common stock | $2.91M | +125K | 124,970 0.02% of portfolio | low |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $2.89M | +14K | 13,900 0.02% of portfolio | low |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $2.82M | +173K | 173,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G3106Q102 Common stock | $2.77M | +275K | 274,750 0.02% of portfolio | low |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $2.74M | +529K | 529,410 0.02% of portfolio | low |
| Q1 2026 as of | New | G3864J100 Common stock | $2.55M | +255K | 255,300 0.02% of portfolio | low |
| Q1 2026 as of | New | G5345D123 Common stock | $2.44M | +245K | 244,600 0.02% of portfolio | low |
| Q1 2026 as of | New | G6791A100 Common stock | $2.32M | +231K | 230,800 0.02% of portfolio | low |
| Q1 2026 as of | New | Silicon Valley Acquisition Corp. Common stock | $2.18M | +220K | 220,100 0.01% of portfolio | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $2.17M | +153K | 152,500 0.01% of portfolio | low |
| Q1 2026 as of | New | 65339F655 Common stock | $2.01M | +40K | 40,000 0.01% of portfolio | low |
| Q1 2026 as of | New | ON24, Inc. Common stock | $2.01M | +248K | 247,719 0.01% of portfolio | low |
| Q1 2026 as of | New | G25014104 Common stock | $1.75M | +177K | 176,900 0.01% of portfolio | low |
| Q1 2026 as of | New | G2284A129 Common stock | $1.74M | +171K | 171,200 0.01% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $1.74M | +44K | 43,753 0.01% of portfolio | low |
| Q1 2026 as of | New | Fonar Corp Common stock | $1.68M | +91K | 90,514 0.01% of portfolio | low |
| Q1 2026 as of | New | G2851K104 Common stock | $1.61M | +161K | 161,400 0.01% of portfolio | low |
| Q1 2026 as of | New | Revolution Medicines, Inc. Common stock | $1.53M | +16K | 15,750 0.01% of portfolio | low |
| Q1 2026 as of | New | Booking Holdings Inc Common stock | $1.52M | +360 | 360 0.01% of portfolio | low |
| Q1 2026 as of | New | G9584S122 Common stock | $1.36M | +134K | 134,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | AVO Mission Produce, Inc. Common Stock | $1.28M | +93K | 92,772 <0.01% of portfolio | low |
| Q1 2026 as of | New | Elme Communities Common stock | $1.16M | +579K | 579,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | AI Infrastructure Acquisition Corp. Common stock | $1.14M | +114K | 113,800 <0.01% of portfolio | low |
| Q1 2026 as of | New | European Wax Center, Inc. Common stock | $1.07M | +185K | 185,300 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0R21F121 Common stock | $1.06M | +106K | 106,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hubspot Inc Common stock | $1.05M | +4K | 4,300 <0.01% of portfolio | low |
| Q1 2026 as of | New | 679369108 Common stock | $997.6K | +491K | 491,450 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ichor Holdings, Ltd. Common stock | $978.8K | +21K | 21,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cae Inc Common stock | $918.4K | +35K | 35,256 <0.01% of portfolio | low |