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Gabelli & Co Investment Advisers’s Entegris ENTG Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Hold
2,600
– – 0.05% 206
2025
Q4 		$219K Buy
+2,600
New +$226K 0.03% 215

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gabelli & Co Investment Advisers's ENTG Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Entegris (ENTG) position steady in Q1 2026 at 2,600 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #206.

Gabelli & Co Investment Advisers first reported a position in ENTG in Q4 2025 and has held it in 2 quarters since. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Gabelli & Co Investment Advisers held 2,600 shares of Entegris worth $305K as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #206 holding.
  • Gabelli & Co Investment Advisers first reported a position in Entegris in Q4 2025 and has held it in 2 quarters since.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.