Institutions / GABELLI FUNDS LLC / Move history
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Gabelli Funds LLC

Quarter-over-quarter position changes

964 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Exited35909D109Mar 31, 2026-890,032-100%0$33.88Mmedium
Exited171757206Mar 31, 2026-148,666-100%0$32.84Mmedium
ExitedDAYFORCE, INC.Mar 31, 2026-451,040-100%0$31.19Mmedium
ExitedCONFLUENT, INC.Mar 31, 2026-1,011,450-100%0$30.59Mmedium
Trimmed496902404Mar 31, 2026-968,500-33%1,985,200$29.56Mmedium
ExitedExact Sciences Corp.Mar 31, 2026-279,230-100%0$28.36Mmedium
NewVersant Media Group, Inc.Mar 31, 2026+718,403New718,403$26.60Mmedium
TrimmedMODINE MANUFACTURING COMar 31, 2026-111,700-38%181,000$24.21Mmedium
ExitedAvidity Biosciences, Inc.Mar 31, 2026-328,616-100%0$23.70Mmedium
TrimmedDANA IncMar 31, 2026-675,200-34%1,284,700$22.72Mmedium
ExitedTEGNA INCMar 31, 2026-1,169,506-100%0$22.70Mmedium
NewArcellx, Inc.Mar 31, 2026+195,900New195,900$22.49Mmedium
NewPenumbra IncMar 31, 2026+56,623New56,623$18.59Mmedium
New36261K889Mar 31, 2026+740,195New740,195$18.10Mmedium
AddedMasimo CorporationMar 31, 2026+93,382+286%126,082$16.61Mmedium
AddedSealed Air CorpMar 31, 2026+388,477+59%1,052,377$16.34Mmedium
Added36261K400Mar 31, 2026+362,363+805%407,363$15.08Mmedium
TrimmedEXXON MOBIL CORPMar 31, 2026-87,300-12%634,390$14.81Mmedium
AddedClearwater Analytics Holdings, Inc.Mar 31, 2026+612,150+187%940,350$14.48Mmedium
NewTerns Pharmaceuticals, Inc.Mar 31, 2026+271,857New271,857$14.33Mmedium
TrimmedWarner Bros. Discovery, Inc.Mar 31, 2026-507,869-18%2,273,256$13.95Mmedium
TrimmedMUELLER INDUSTRIES INCMar 31, 2026-119,400-8.8%1,230,450$13.23Mmedium
ExitedM2682V108Mar 31, 2026-29,162-100%0$13.01Mmedium
NewApellis Pharmaceuticals, Inc.Mar 31, 2026+321,200New321,200$12.92Mmedium
NewONESTREAM, INC.Mar 31, 2026+523,583New523,583$12.57Mmedium
TrimmedMICROSOFT CORPMar 31, 2026-33,212-6.3%494,391$12.29Mmedium
AddedWEBSTER FINANCIAL CORPMar 31, 2026+173,750+862%193,900$12.06Mmedium
TrimmedGATX CORPMar 31, 2026-68,400-7.5%845,450$11.68Mmedium
Exited431571108Mar 31, 2026-360,494-100%0$11.43Mmedium
Added03062D803Mar 31, 2026+2,100,000>1000%2,115,000$10.96Mmedium
Exited87161C501Mar 31, 2026-218,079-100%0$10.91Mmedium
AddedWalt Disney CoMar 31, 2026+108,250+49%329,765$10.43Mmedium
TrimmedBank of New York Mellon Corp/TheMar 31, 2026-86,900-6.5%1,246,969$10.31Mmedium
TrimmedAMERICAN EXPRESS COMar 31, 2026-33,365-7.0%440,542$10.09Mmedium
AddedTri Pointe Homes, Inc.Mar 31, 2026+215,954>1000%226,098$10.09Mmedium
TrimmedAlphabet Inc.Mar 31, 2026-35,145-8.3%386,746$10.08Mmedium
NewDay One Biopharmaceuticals, Inc.Mar 31, 2026+464,097New464,097$9.95Mmedium
TrimmedJPMORGAN CHASE & COMar 31, 2026-33,400-10%297,483$9.82Mmedium
AddedAES CORPMar 31, 2026+664,250+19%4,238,950$9.36Mmedium
TrimmedCHEVRON CORPMar 31, 2026-44,435-9.0%447,012$9.19Mmedium
AddedCHART INDUSTRIES INCMar 31, 2026+43,087+25%212,111$8.91Mmedium
TrimmedGE Vernova Inc.Mar 31, 2026-9,947-12%71,849$8.68Mmedium
Exited644535106Mar 31, 2026-993,900-100%0$8.66Mmedium
NewGreat Lakes Dredge & Dock CorpMar 31, 2026+505,543New505,543$8.59Mmedium
TrimmedFREEPORT-MCMORAN INCMar 31, 2026-143,850-11%1,186,200$8.46Mmedium
Trimmed767204100Mar 31, 2026-90,600-25%276,300$8.45Mmedium
AddedSCHWAB CHARLES CORPMar 31, 2026+86,557+185%133,437$8.13Mmedium
TrimmedFTAI Aviation LtdMar 31, 2026-32,650-65%17,350$8.00Mmedium
AddedSunOpta Inc.STKLMar 31, 2026+1,232,300>1000%1,257,300$7.99Mmedium
AddedNetflix IncMar 31, 2026+82,805+11%856,704$7.96Mmedium
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