Institutions / Gabelli Funds LLC / Activity
Activity — Gabelli Funds LLC
964 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 35909D109 | $-33.88M | -890K -100.00% | — | medium |
| Q1 2026 as of | Exit | 171757206 | $-32.84M | -149K -100.00% | — | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-31.19M | -451K -100.00% | — | medium |
| Q1 2026 as of | Exit | Confluent, Inc. | $-30.59M | -1.0M -100.00% | — | medium |
| Q1 2026 as of | Trim | 496902404 | $-29.56M | -969K -32.79% | 1,985,200 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-28.36M | -279K -100.00% | — | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. | $26.60M | +718K | 718,403 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co | $-24.21M | -112K -38.16% | 181,000 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. | $-23.70M | -329K -100.00% | — | medium |
| Q1 2026 as of | Trim | DANA Inc | $-22.72M | -675K -34.45% | 1,284,700 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | Tegna Inc | $-22.70M | -1.2M -100.00% | — | medium |
| Q1 2026 as of | New | Arcellx, Inc. | $22.49M | +196K | 195,900 0.15% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc | $18.59M | +57K | 56,623 0.13% of portfolio | medium |
| Q1 2026 as of | New | 36261K889 | $18.10M | +740K | 740,195 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Masimo Corporation | $16.61M | +93K +285.57% | 126,082 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Sealed Air Corp | $16.34M | +388K +58.51% | 1,052,377 0.30% of portfolio | medium |
| Q1 2026 as of | Add | 36261K400 | $15.08M | +362K +805.25% | 407,363 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp | $-14.81M | -87K -12.10% | 634,390 0.73% of portfolio | medium |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. | $14.48M | +612K +186.52% | 940,350 0.15% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. | $14.33M | +272K | 271,857 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. | $-13.95M | -508K -18.26% | 2,273,256 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Mueller Industries Inc | $-13.23M | -119K -8.85% | 1,230,450 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 | $-13.01M | -29K -100.00% | — | medium |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. | $12.92M | +321K | 321,200 0.09% of portfolio | medium |
| Q1 2026 as of | New | Onestream, Inc. | $12.57M | +524K | 523,583 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-12.29M | -33K -6.29% | 494,391 1.24% of portfolio | medium |
| Q1 2026 as of | Add | Webster Financial Corp | $12.06M | +174K +862.28% | 193,900 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Gatx Corp | $-11.68M | -68K -7.48% | 845,450 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | 431571108 | $-11.43M | -360K -100.00% | — | medium |
| Q1 2026 as of | Add | 03062D803 | $10.96M | +2.1M +14000.00% | 2,115,000 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | 87161C501 | $-10.91M | -218K -100.00% | — | medium |
| Q1 2026 as of | Add | Walt Disney Co | $10.43M | +108K +48.87% | 329,765 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The | $-10.31M | -87K -6.51% | 1,246,969 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co | $-10.09M | -33K -7.04% | 440,542 0.90% of portfolio | medium |
| Q1 2026 as of | Add | Tri Pointe Homes, Inc. | $10.09M | +216K +2128.88% | 226,098 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-10.08M | -35K -8.33% | 386,746 0.75% of portfolio | medium |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. | $9.95M | +464K | 464,097 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | JPMORGAN CHASE & CO | $-9.82M | -33K -10.09% | 297,483 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Aes Corp | $9.36M | +664K +18.58% | 4,238,950 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp | $-9.19M | -44K -9.04% | 447,012 0.62% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc | $8.91M | +43K +25.49% | 212,111 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. | $-8.68M | -10K -12.16% | 71,849 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | 644535106 | $-8.66M | -994K -100.00% | — | medium |
| Q1 2026 as of | New | Great Lakes Dredge & Dock Corp | $8.59M | +506K | 505,543 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc | $-8.46M | -144K -10.82% | 1,186,200 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | 767204100 | $-8.45M | -91K -24.69% | 276,300 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Schwab Charles Corp | $8.13M | +87K +184.64% | 133,437 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | FTAI Aviation Ltd | $-8.00M | -33K -65.30% | 17,350 0.03% of portfolio | medium |
| Q1 2026 as of | Add | STKL SunOpta Inc. Common Stock | $7.99M | +1.2M +4929.20% | 1,257,300 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc | $7.96M | +83K +10.70% | 856,704 0.56% of portfolio | medium |