Rocket


News + Filings
Holdings

GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
STAMPS.COM INC STMPCommon108,217100,21735,689,00034,087,0000.240.59 Hist 09/30/2021
Trillium Therapeutics Inc. TRILCOM1,793,8801,481,78031,501,00028,474,0000.211.71 Hist 09/30/2021
Cloudera, Inc. CLDRCommon2,316,6371,527,75536,997,00024,485,0000.250.78 Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon2,744,04176,136215,462,00019,958,0001.430.14 Hist 09/30/2021
ZoomInfo Technologies Inc. ZICOM CL A454,911213,22527,836,00015,227,0000.180.12 Hist 09/30/2021
Liberty Global plc LBTYKCommon2,126,494243,00262,647,00011,717,0000.410.38 Hist 09/30/2021
NETFLIX INC NFLXCommon92,2615,15956,311,00010,303,0000.370.02 Hist 09/30/2021
Madison Square Garden Entertainment Corp.  Common639,606202,05646,480,0009,739,0000.311.88 Hist 09/30/2021
Snowflake Inc. SNOWCommon84,27418,58225,487,0009,603,0000.170.03 Hist 09/30/2021
COLUMBIA PROPERTY TRUST, INC. CXPCommon519,711498,7719,885,0009,521,0000.070.45 Hist 09/30/2021
RAVEN INDUSTRIES INC RAVNCommon300,803161,52817,329,0009,272,0000.110.84 Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK347,60265,69940,537,0008,778,0000.270.09 Hist 09/30/2021
QAD INC QADACOM118,66796,16710,370,0008,412,0000.073.55 Hist 09/30/2021
TRIMBLE INC. TRMBCommon285,32498,60023,468,0008,188,0000.160.11 Hist 09/30/2021
Welbilt, Inc. WBTCOM694,232333,65816,134,0007,787,0000.110.49 Hist 09/30/2021
SHERWIN WILLIAMS CO SHWCommon125,74024,34035,173,0007,547,0000.230.05 Hist 09/30/2021
ASTRAZENECA PLC AZNSPONSORED ADR131,915123,4157,923,0007,414,0000.05  Hist 09/30/2021
CONOCOPHILLIPS COPCommon533,10056,40036,128,0007,097,0000.240.04 Hist 09/30/2021
Meta Platforms, Inc. FBCommon341,32327,905115,842,0006,863,0000.770.01 Hist 09/30/2021
LYDALL INC /DE/ LDLCommon171,104106,36610,624,0006,706,0000.070.95 Hist 09/30/2021
LORAL SPACE & COMMUNICATIONS INC. LORLCommon810,84373,93734,874,0006,605,0000.232.62 Hist 09/30/2021
Domtar CORP UFSCommon247,343120,71913,490,0006,531,0000.090.49 Hist 09/30/2021
PFIZER INC PFECommon622,21393,12526,761,0006,042,0000.180.01 Hist 09/30/2021
CAI International, Inc. CAICOMMON STOCK223,71387,36112,508,0004,872,0000.081.29 Hist 09/30/2021
Intersect ENT, Inc. XENTCommon180,254164,8434,903,0004,640,0000.030.54 Hist 09/30/2021
General Motors Co GMCommon403,795122,43521,284,0004,636,0000.140.03 Hist 09/30/2021
Medtronic plc MDTCOM277,81534,40034,824,0004,609,0000.230.02 Hist 09/30/2021
Aptiv PLC APTVSHS238,21840,81335,487,0004,429,0000.240.09 Hist 09/30/2021
DENTSPLY SIRONA Inc. XRAYCOM151,00082,0008,766,0004,401,0000.060.07 Hist 09/30/2021
CHEMED CORP CHECommon23,8889,58811,111,0004,326,0000.070.15 Hist 09/30/2021
Liberty Global plc LBTYACommon1,214,07140,00036,179,0004,291,0000.240.22 Hist 09/30/2021
Mirion Technologies, Inc. GSAHCOM CL A458,803389,0004,689,0003,963,0000.030.49 Hist 09/30/2021
ASML HOLDING NV ASMLN Y REGISTRY SHS44,0442,20032,818,0003,910,0000.22  Hist 09/30/2021
GP STRATEGIES CORP GPXCommon240,056170,0564,969,0003,869,0000.031.38 Hist 09/30/2021
AT&T CORP TCommon630,800161,50017,038,0003,532,0000.11  Hist 09/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy