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Gabelli & Co Investment Advisers’s Dell DELL Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,700
Closed -$443K – 331
2026
Q1 		$443K Hold
2,700
– – 0.07% 172
2025
Q4 		$340K Hold
2,700
– – 0.05% 184
2025
Q3 		$383K Hold
2,700
– – 0.06% 168
2025
Q2 		$331K Hold
2,700
– – 0.05% 168
2025
Q1 		$246K Hold
2,700
– – 0.04% 184
2024
Q4 		$311K Hold
2,700
– – 0.05% 158
2024
Q3 		$320K Hold
2,700
– – 0.05% 131
2024
Q2 		$372K Hold
2,700
– – 0.06% 148
2024
Q1 		$308K Hold
2,700
– – 0.05% 149
2023
Q4 		$207K Buy
+2,700
New +$191K 0.04% 174
2022
Q1 		– Sell
-10,950
Closed -$615K – 514
2021
Q4 		$615K Sell
10,950
-78,462
-88% -$4.37M 0.08% 192
2021
Q3 		$4.71M Sell
89,412
-21,309
-19% -$1.06M 0.57% 45
2021
Q2 		$5.59M Buy
110,721
+64,922
+142% +$3.26M 0.65% 39
2021
Q1 		$2.05M Hold
45,799
– – 0.25% 65
2020
Q4 		$1.7M Buy
45,799
+98
+0.2% +$3.41K 0.27% 73
2020
Q3 		$1.57M Buy
+45,701
New +$1.43M 0.28% 73
2019
Q2 		– Sell
-37,740
Closed -$1.12M – 198
2019
Q1 		$1.12M Sell
37,740
-43,208
-53% -$1.14M 0.14% 84
2018
Q4 		$1.83M Sell
80,948
-48,341
-37% -$1.32M 0.26% 62
2018
Q3 		$3.52M Sell
129,289
-102,261
-44% -$2.73M 0.35% 59
2018
Q2 		$5.5M Sell
231,550
-32,247
-12% -$713K 0.68% 42
2018
Q1 		$5.42M Sell
263,797
-49,846
-16% -$1.07M 0.69% 35
2017
Q4 		$7.15M Buy
+313,643
New +$7.11M 0.95% 31
2016
Q4 		– Sell
-311,220
Closed -$4.17M – 157
2016
Q3 		$4.17M Buy
+311,220
New +$4.23M 0.49% 46

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Gabelli & Co Investment Advisers sold out of Dell (DELL) in Q2 2026, closing a stake of 2,700 shares — an estimated $443K sold.

Gabelli & Co Investment Advisers first reported a position in DELL in Q3 2016 and held it in 23 quarters. The position peaked at $7.15M in Q4 2017. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Gabelli & Co Investment Advisers reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 2,700 Dell shares in Q2 2026, an estimated $443K.
  • Gabelli & Co Investment Advisers first reported a position in Dell in Q3 2016 and held it in 23 quarters.
  • Gabelli & Co Investment Advisers's Dell position peaked at $7.15M in Q4 2017.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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