Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
964 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Ribbon Acquisition Corp. Common stock | $-32 | -3 -0.00% | 105,797 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Axcelis Technologies Inc Common stock | $186 | +2 +0.03% | 6,053 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kimball Electronics, Inc. Common stock | $758 | +32 +0.09% | 34,104 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 74319X108 Common stock | $-1.5K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CVGI Commercial Vehicle Group, Inc. Common Stock | $-1.7K | -500 -0.42% | 117,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NCR Voyix Corp Common stock | $-2.1K | -326 -2.16% | 14,784 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RDI Reading International Inc Common Stock | $2.3K | +2K +2.35% | 87,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Skyworks Solutions, Inc. Common stock | $-2.5K | -46 -0.30% | 15,129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Vanguard Corp Common stock | $2.5K | +1K +3.77% | 27,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $2.6K | +29K | 29,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2847J112 Common stock | $3.0K | +49K | 49,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Capri Holdings Ltd Common stock | $-3.5K | -200 -1.42% | 13,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Macy's, Inc. Common stock | $-3.6K | -200 -0.16% | 124,300 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Staar Surgical Co Common stock | $-3.7K | -200 -0.09% | 225,463 0.03% of portfolio | low |
| Q1 2026 as of | Add | Vestis Corp Common stock | $3.9K | +500 +1.12% | 45,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G39387108 Common stock | $4.3K | +96 +0.33% | 29,619 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | VATE INNOVATE Corp. Common Stock | $-5.1K | -900 -4.76% | 18,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Manitowoc Co Inc Common stock | $-5.8K | -500 -0.63% | 79,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $6.1K | +14 +0.65% | 2,164 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Standard Motor Products, Inc. Common stock | $6.4K | +184 +0.04% | 439,814 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-6.4K | -30 -1.26% | 2,360 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sinclair, Inc. Common stock | $6.5K | +500 +0.04% | 1,123,200 0.10% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $6.6K | +150 +0.15% | 101,183 0.03% of portfolio | low |
| Q1 2026 as of | Add | MKS Inc Common stock | $7.4K | +32 +0.07% | 47,058 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-7.5K | -47 -2.64% | 1,735 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aurora Innovation, Inc. Common stock | $8.2K | +2K +15.38% | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RES Rpc Inc Common Stock | $-9.2K | -1K -0.06% | 2,174,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | TME Tencent Music Entertainment Group ADR | $9.3K | +1K +0.74% | 137,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $9.3K | +25 +0.03% | 96,765 0.24% of portfolio | low |
| Q1 2026 as of | Trim | PKOH Park Ohio Holdings Corp Common Stock | $-9.6K | -400 -0.08% | 512,201 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Digi International Inc Common stock | $-9.6K | -200 -1.25% | 15,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-10.0K | -83 -1.90% | 4,292 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $10.1K | +100 +0.03% | 333,700 0.23% of portfolio | low |
| Q1 2026 as of | Add | Mueller Water Products Inc Common stock | $11.0K | +400 +0.06% | 674,293 0.13% of portfolio | low |
| Q1 2026 as of | Trim | STRZ Starz Entertainment Corp /Cn Common Stock | $-11.5K | -1K -1.16% | 85,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RXO, Inc. Common stock | $-11.8K | -807 -5.11% | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hawaiian Electric Industries Inc Common stock | $-11.9K | -800 -0.23% | 341,700 0.03% of portfolio | low |
| Q1 2026 as of | Add | LENSAR, Inc. Common stock | $11.9K | +2K +3.51% | 59,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $12.0K | +155 +0.44% | 35,630 0.02% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $12.3K | +100 +2.04% | 5,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Townsquare Media, Inc. Common stock | $12.5K | +2K +3.77% | 63,300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $12.6K | +175 +0.59% | 29,900 0.01% of portfolio | low |
| Q1 2026 as of | Add | Xerox Holdings Corp Common stock | $12.9K | +10K +17.24% | 68,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2851K112 Common stock | $12.9K | +161K | 161,400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DNUT Krispy Kreme, Inc. Common Stock | $-13.6K | -4K -3.88% | 99,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G3106N117 Common stock | $-13.6K | -28K -100.00% | 0 | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $13.6K | +300 +0.29% | 105,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ARKO Corp. Common stock | $-13.9K | -3K -1.96% | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cinemark Holdings Inc Common stock | $14.0K | +490 +0.48% | 101,866 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ur-Energy Inc Common stock | $-14.2K | -10K -7.92% | 110,491 <0.01% of portfolio | low |