Gabelli & Co Investment Advisers’s Herc Holdings HRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,350	Closed	-$705K	–	304
2025 Q2	$705K	Buy	+5,350	New	+$649K	0.11%	121
2018 Q4	–	Sell	-35,625	Closed	-$1.82M	–	170
2018 Q3	$1.82M	Buy	35,625 +5,000	+16%	+$271K	0.18%	81
2018 Q2	$1.73M	Hold	30,625	–	–	0.21%	73
2018 Q1	$1.99M	Hold	30,625	–	–	0.25%	63
2017 Q4	$1.92M	Buy	+30,625	New	+$1.69M	0.25%	63
2016 Q3	–	Sell	-55,829	Closed	-$1.85M	–	170
2016 Q2	$1.85M	Sell	55,829 -291	-0.5%	-$8.36K	0.24%	61
2016 Q1	$1.77M	Buy	56,120 +21,916	+64%	+$644K	0.22%	61
2015 Q4	$1.46M	Sell	34,204 -22,479	-40%	-$1.13M	0.17%	72
2015 Q3	$2.85M	Sell	56,683 -10,217	-15%	-$535K	0.4%	45
2015 Q2	$3.64M	Buy	66,900 +17,500	+35%	+$1.08M	0.52%	42
2015 Q1	$3.21M	Buy	49,400 +8,000	+19%	+$534K	0.54%	38
2014 Q4	$3.1M	Sell	41,400 -1,433	-3%	-$96.8K	0.44%	43
2014 Q3	$3.26M	Buy	42,833 +21,033	+96%	+$1.8M	0.52%	47
2014 Q2	$1.83M	Buy	21,800 +5,400	+33%	+$455K	0.4%	59
2014 Q1	$1.31M	Buy	+16,400	New	+$1.32M	0.36%	54

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Gabelli & Co Investment Advisers's HRI Position: Q3 2025 in Review

Gabelli & Co Investment Advisers sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 5,350 shares — an estimated $705K sold.

Gabelli & Co Investment Advisers first reported a position in HRI in Q1 2014 and held it in 15 quarters. The position peaked at $3.64M in Q2 2015. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

Gabelli & Co Investment Advisers reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 5,350 Herc Holdings shares in Q3 2025, an estimated $705K.
Gabelli & Co Investment Advisers first reported a position in Herc Holdings in Q1 2014 and held it in 15 quarters.
Gabelli & Co Investment Advisers's Herc Holdings position peaked at $3.64M in Q2 2015.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.