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 | OGE Energy Corp Common stock | $-14.4K | -300 -0.03% | 1,101,600 0.36% of portfolio | low |
| Q1 2026 as of | Trim | INFU InfuSystem Holdings, Inc Common Stock | $-14.8K | -2K -1.07% | 148,485 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HOVR New Horizon Aircraft Ltd. Common Stock | $15.0K | +11K +72.94% | 25,306 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $15.4K | +200 +3.85% | 5,400 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Shenandoah Telecommunications CO/VA Common stock | $15.4K | +1K +0.50% | 199,530 0.02% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $16.4K | +215 +0.07% | 289,875 0.15% of portfolio | low |
| Q1 2026 as of | Add | Pvh Corp. /De Common stock | $17.1K | +245 +1.29% | 19,307 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UL Solutions Inc. Common stock | $-17.1K | -200 -0.16% | 124,200 0.07% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $17.3K | +10 +2.21% | 463 <0.01% of portfolio | low |
| Q1 2026 as of | New | enCore Energy Corp. Common stock | $18.0K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kennametal Inc Common stock | $-18.1K | -500 -0.34% | 146,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | AMC Global Media Inc. Common stock | $20.4K | +3K +2.41% | 127,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Angi Inc. Common stock | $-20.6K | -3K -9.68% | 28,003 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-20.6K | -101 -1.79% | 5,537 <0.01% 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 |
| 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 | Trim | Harmonic Inc. Common stock | $-22.4K | -3K -2.35% | 104,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | CGTX Cognition Therapeutics Inc Common Stock | $22.8K | +30K | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74102N119 Common stock | $22.9K | +28K | 28,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-23.2K | -65 -5.56% | 1,105 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H42097107 Common stock | $-23.4K | -600 -1.75% | 33,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-23.6K | -361 -1.96% | 18,039 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sable Offshore Corp. Common stock | $-23.8K | -1K -1.70% | 83,167 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-24.1K | -80 -2.60% | 3,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-24.1K | -177 -0.14% | 127,525 0.12% 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 | Sensient Technologies Corp Common stock | $25.1K | +290 +0.17% | 166,790 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-25.1K | -500 -0.12% | 415,700 0.14% of portfolio | low |
| Q1 2026 as of | Trim | FirstEnergy Corp Common stock | $-25.3K | -500 -0.13% | 394,491 0.13% 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 | New | Cyabra, Inc. Common stock | $25.7K | +14K | 13,905 <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 | Exit | Harvard Bioscience Inc Common stock | $-26.1K | -39K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-26.2K | -200 -0.06% | 313,650 0.28% 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 | Trim | Las Vegas Sands Corp Common stock | $-26.9K | -500 -4.67% | 10,200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-27.3K | -300 -1.58% | 18,700 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-27.9K | -1K -0.15% | 795,062 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-28.4K | -641 -0.99% | 64,141 0.02% of portfolio | low |
| Q1 2026 as of | New | G01336117 Common stock | $28.4K | +114K | 113,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-28.6K | -64 -0.80% | 7,920 0.02% 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 | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-28.7K | -353 -1.21% | 28,859 0.02% of portfolio | low |
| Q1 2026 as of | New | G6791A118 Common stock | $28.9K | +115K | 115,400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Embecta Corp. Common stock | $-29.8K | -3K -2.23% | 147,883 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AP Ampco Pittsburgh Corp Common Stock | $-30.2K | -5K -0.32% | 1,399,800 0.06% of portfolio | low |
| Q1 2026 as of | New | G81306113 Common stock | $31.4K | +110K | 110,050 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25014112 Common stock | $31.8K | +177K | 176,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Oil-Dri Corp of America Common stock | $-32.5K | -500 -0.31% | 162,900 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 89278D125 Common stock | $-33.7K | -139K -100.00% | 0 | low |