Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
964 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Trim | Corning Inc /Ny Common stock | $-7.86M | -58K -20.10% | 229,876 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-7.68M | -8K -10.61% | 64,937 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-7.49M | -40K -62.46% | 23,854 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $7.29M | +96K +33.74% | 382,142 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 178587101 Common stock | $-7.28M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Iamgold Corp Common stock | $-6.95M | -370K -16.13% | 1,921,200 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-6.95M | -34K -17.66% | 159,600 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Albany International Corp /De Common stock | $6.90M | +132K +88.46% | 281,703 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-6.79M | -93K -17.81% | 431,000 0.21% of portfolio | medium |
| Q1 2026 as of | Add | DigitalBridge Group, Inc. Common stock | $6.75M | +438K +102.43% | 865,500 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 Common stock | $6.68M | +90K +15.75% | 659,821 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-6.11M | -284K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | PLYM Plymouth Industrial REIT Inc REIT | $-6.09M | -278K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 36261K509 Common stock | $5.84M | +118K +783.33% | 132,500 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-5.79M | -18K -41.52% | 25,970 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-5.79M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Crane Co Common stock | $-5.77M | -34K -4.50% | 716,209 0.83% of portfolio | medium |
| Q1 2026 as of | Exit | 879382208 Common stock | $-5.75M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $5.72M | +28K +19.49% | 171,950 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Strattec Security Corp Common stock | $5.71M | +73K +41.68% | 247,800 0.13% 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 | Add | Amicus Therapeutics Inc Common stock | $5.64M | +390K +70.48% | 942,650 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-5.57M | -26K -31.52% | 55,613 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $5.55M | +44K +29.30% | 193,939 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 775109200 Common stock | $5.48M | +143K +10.54% | 1,495,950 0.39% 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 | Exit | Cadence Bank Common stock | $-5.38M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 24869P104 Common stock | $-5.37M | -864K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-5.34M | -61K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-5.33M | -74K -36.38% | 128,900 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-5.30M | -57K -2.90% | 1,912,795 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | 04635X102 Common stock | $-5.25M | -401K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $5.24M | +7K +7.53% | 105,532 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $5.20M | +301K +71.19% | 724,635 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | 268158201 Common stock | $-5.15M | -335K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-5.14M | -56K -16.95% | 276,725 0.17% 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 | Trim | General Electric Co Common stock | $-5.05M | -18K -5.42% | 310,727 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | ST JOE Co Common stock | $-5.03M | -80K -13.34% | 520,400 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Option Care Health Inc Common stock | $-4.99M | -185K -36.80% | 318,100 0.06% of portfolio | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-4.80M | -359K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-4.73M | -316K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-4.71M | -44K -1.94% | 2,206,418 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Azz Inc Common stock | $-4.71M | -38K -18.36% | 167,238 0.14% of portfolio | low |
| Q1 2026 as of | Exit | G05384501 Common stock | $-4.70M | -127K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-4.64M | -105K -15.58% | 566,275 0.17% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $4.63M | +25K +127.89% | 45,240 0.06% of portfolio | low |
| Q1 2026 as of | Trim | G0378L100 Common stock | $-4.61M | -47K -10.00% | 426,373 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-4.59M | -28K -13.32% | 181,440 0.20% of portfolio | low |