Gabelli & Co Investment Advisers’s Bank of New York Mellon BNY Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Hold	9,700	–	–	0.2%	113
2026 Q1	$1.15M	Sell	9,700 -2,800	-22%	-$333K	0.17%	109
2025 Q4	$1.45M	Hold	12,500	–	–	0.22%	89
2025 Q3	$1.36M	Sell	12,500 -2,000	-14%	-$204K	0.22%	92
2025 Q2	$1.32M	Hold	14,500	–	–	0.2%	92
2025 Q1	$1.22M	Hold	14,500	–	–	0.18%	91
2024 Q4	$1.11M	Buy	14,500 +9,000	+164%	+$696K	0.19%	86
2024 Q3	$395K	Sell	5,500 -10,500	-66%	-$691K	0.07%	118
2024 Q2	$958K	Hold	16,000	–	–	0.16%	103
2024 Q1	$922K	Sell	16,000 -500	-3%	-$27.5K	0.16%	90
2023 Q4	$859K	Hold	16,500	–	–	0.16%	88
2023 Q3	$704K	Buy	16,500 +1,000	+6%	+$44.6K	0.11%	100
2023 Q2	$690K	Buy	15,500 +10,000	+182%	+$429K	0.12%	107
2023 Q1	$250K	Hold	5,500	–	–	0.05%	136
2022 Q4	$250K	Sell	5,500 -8,500	-61%	-$365K	0.05%	168
2022 Q3	$539K	Hold	14,000	–	–	0.07%	184
2022 Q2	$584K	Buy	14,000 +1,500	+12%	+$66.8K	0.08%	190
2022 Q1	$620K	Hold	12,500	–	–	0.08%	189
2021 Q4	$726K	Sell	12,500 -1,500	-11%	-$86.3K	0.1%	162
2021 Q3	$726K	Sell	14,000 -2,000	-13%	-$104K	0.09%	164
2021 Q2	$820K	Hold	16,000	–	–	0.09%	145
2021 Q1	$757K	Sell	16,000 -25	-0.2%	-$1.1K	0.09%	142
2020 Q4	$680K	Sell	16,025 -2,975	-16%	-$114K	0.11%	142
2020 Q3	$652K	Hold	19,000	–	–	0.12%	117
2020 Q2	$734K	Hold	19,000	–	–	0.17%	89
2020 Q1	$640K	Hold	19,000	–	–	0.1%	96
2019 Q4	$956K	Hold	19,000	–	–	0.11%	98
2019 Q3	$859K	Hold	19,000	–	–	0.1%	97
2019 Q2	$839K	Hold	19,000	–	–	0.09%	101
2019 Q1	$958K	Hold	19,000	–	–	0.12%	88
2018 Q4	$894K	Buy	19,000 +8,000	+73%	+$389K	0.13%	86
2018 Q3	$561K	Hold	11,000	–	–	0.06%	115
2018 Q2	$593K	Buy	11,000 +1,000	+10%	+$55.2K	0.07%	97
2018 Q1	$515K	Hold	10,000	–	–	0.07%	102
2017 Q4	$539K	Sell	10,000 -8,000	-44%	-$426K	0.07%	99
2017 Q3	$954K	Sell	18,000 -1,000	-5%	-$52.5K	0.11%	86
2017 Q2	$969K	Hold	19,000	–	–	0.1%	82
2017 Q1	$897K	Hold	19,000	–	–	0.1%	81
2016 Q4	$900K	Sell	19,000 -1,000	-5%	-$45.1K	0.1%	79
2016 Q3	$798K	Sell	20,000 -1,000	-5%	-$39.9K	0.09%	90
2016 Q2	$816K	Hold	21,000	–	–	0.11%	95
2016 Q1	$773K	Hold	21,000	–	–	0.1%	86
2015 Q4	$866K	Buy	21,000 +10,000	+91%	+$420K	0.1%	92
2015 Q3	$431K	Hold	11,000	–	–	0.06%	113
2015 Q2	$462K	Hold	11,000	–	–	0.07%	118
2015 Q1	$443K	Hold	11,000	–	–	0.07%	100
2014 Q4	$446K	Hold	11,000	–	–	0.06%	101
2014 Q3	$426K	Hold	11,000	–	–	0.07%	129
2014 Q2	$412K	Hold	11,000	–	–	0.09%	96
2014 Q1	$388K	Hold	11,000	–	–	0.11%	86
2013 Q4	$384K	Hold	11,000	–	–	0.14%	79
2013 Q3	$332K	Hold	11,000	–	–	0.07%	97
2013 Q2	$309K	Buy	+11,000	New	+$316K	0.08%	92

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gabelli & Co Investment Advisers's BNY Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 9,700 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #113.

Gabelli & Co Investment Advisers first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q4 2025. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Gabelli & Co Investment Advisers held 9,700 shares of Bank of New York Mellon worth $1.4M as of Q2 2026.
Gabelli & Co Investment Advisers left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.2% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #113 holding.
Gabelli & Co Investment Advisers first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
Gabelli & Co Investment Advisers's Bank of New York Mellon position peaked at $1.45M in Q4 2025.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.