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Gabelli & Co Investment Advisers’s Walmart Inc WMT Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Hold
2,500
– – 0.05% 204
2025
Q4 		$279K Hold
2,500
– – 0.04% 193
2025
Q3 		$258K Hold
2,500
– – 0.04% 198
2025
Q2 		$244K Hold
2,500
– – 0.04% 199
2025
Q1 		$219K Hold
2,500
– – 0.03% 191
2024
Q4 		$226K Buy
+2,500
New +$217K 0.04% 187

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gabelli & Co Investment Advisers held its Walmart Inc (WMT) position steady in Q1 2026 at 2,500 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #204.

Gabelli & Co Investment Advisers first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Gabelli & Co Investment Advisers held 2,500 shares of Walmart Inc worth $311K as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #204 holding.
  • Gabelli & Co Investment Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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