Gabelli & Co Investment Advisers’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Hold	400	–	–	0.05%	215
2026 Q1	$281K	Buy	+400	New	+$220K	0.04%	213

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Gabelli & Co Investment Advisers held its Lumentum (LITE) position steady in Q2 2026 at 400 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #215.

Gabelli & Co Investment Advisers first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Gabelli & Co Investment Advisers held 400 shares of Lumentum worth $343K as of Q2 2026.
Gabelli & Co Investment Advisers left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #215 holding.
Gabelli & Co Investment Advisers first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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