Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
964 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Janus Henderson Group PLC Common stock | $4.50M | +88K +29.07% | 388,624 0.13% of portfolio | low |
| Q1 2026 as of | New | 110448107 Common stock | $4.44M | +76K | 76,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $4.37M | +279K +56.12% | 777,106 0.08% 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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-4.37M | -5K -10.39% | 44,510 0.25% of portfolio | low |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $4.35M | +168K +1202.22% | 182,311 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Soulpower Acquisition Corporation Common stock | $-4.34M | -428K -100.00% | 0 | low |
| Q1 2026 as of | New | 68389X204 Common stock | $4.28M | +95K | 95,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-4.26M | -6K -6.19% | 94,662 0.44% of portfolio | low |
| Q1 2026 as of | Exit | 47074L105 Common stock | $-4.22M | -325K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carvana Co. Common stock | $-4.22M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Southwest Gas Holdings Inc Common stock | $-4.19M | -48K -4.75% | 966,089 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-4.14M | -19K -3.33% | 548,285 0.81% of portfolio | low |
| Q1 2026 as of | Add | TIPT Tiptree Inc. Common Stock | $4.08M | +241K +329.41% | 314,668 0.04% of portfolio | low |
| Q1 2026 as of | Add | Ally Financial Inc. Common stock | $4.05M | +103K +256.78% | 143,460 0.04% of portfolio | low |
| Q1 2026 as of | Exit | FRGE Forge Global Holdings, Inc. Common Stock | $-4.04M | -91K -100.00% | 0 | low |
| Q1 2026 as of | Trim | L6388F110 Common stock | $-3.90M | -52K -12.41% | 367,100 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-3.89M | -26K -21.52% | 96,456 0.10% 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 | Trim | Marathon Petroleum Corp Common stock | $-3.88M | -16K -6.89% | 215,000 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-3.88M | -19K -2.94% | 614,887 0.86% of portfolio | low |
| Q1 2026 as of | Add | CSG Systems International Inc Common stock | $3.87M | +48K +61.29% | 127,540 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-3.86M | -7K -2.71% | 246,165 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Halozyme Therapeutics Inc Common stock | $-3.85M | -60K -56.29% | 46,200 0.02% 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 | Add | Occidental Petroleum Corp /De Common stock | $3.73M | +57K +61.25% | 151,107 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-3.71M | -28K -8.76% | 294,700 0.26% of portfolio | low |
| Q1 2026 as of | Add | Kennedy-Wilson Holdings, Inc. Common stock | $3.68M | +340K +335.43% | 441,093 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-3.67M | -90K -7.45% | 1,118,565 0.31% of portfolio | low |
| Q1 2026 as of | Exit | G3106N109 Common stock | $-3.65M | -360K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-3.57M | -84K -5.98% | 1,312,639 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-3.56M | -14K -9.85% | 131,856 0.22% 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 | Add | SEMrush Holdings, Inc. Common stock | $3.46M | +290K +131.65% | 510,100 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Diamond Hill Investment Group Inc Common stock | $-3.35M | -19K -38.07% | 31,659 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-3.34M | -46K -17.59% | 215,100 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-3.31M | -7K -1.93% | 336,297 1.13% 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 | Trim | AMETEK Inc Common stock | $-3.29M | -15K -1.63% | 928,813 1.34% of portfolio | low |
| Q1 2026 as of | Add | Cohen & Steers, Inc. Common stock | $3.28M | +52K +37.97% | 190,395 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-3.23M | -7K -10.56% | 59,384 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Calavo Growers, Inc. Common stock | $-3.17M | -146K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-3.11M | -92K -20.25% | 363,675 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-3.10M | -12K -5.44% | 211,940 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 586001109 Common stock | $-3.03M | -339K -100.00% | 0 | low |
| Q1 2026 as of | New | CarMax Inc Common stock | $2.98M | +72K | 71,700 0.02% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $2.96M | +4K +10.19% | 43,967 0.22% of portfolio | low |
| Q1 2026 as of | Add | 36261K301 Common stock | $2.93M | +95K +950.00% | 105,000 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 | Trim | 29446Y502 Common stock | $-2.91M | -201K -8.03% | 2,304,955 0.23% of portfolio | low |