Gabelli Funds’s AllianceBernstein AB Stock Holding History

Gabelli Funds’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Hold	60,000	–	–	0.02%	714
2025 Q4	$2.31M	Hold	60,000	–	–	0.02%	702
2025 Q3	$2.29M	Hold	60,000	–	–	0.02%	707
2025 Q2	$2.45M	Sell	60,000 -135,000	-69%	-$5.29M	0.02%	686
2025 Q1	$7.47M	Buy	195,000 +89,000	+84%	+$3.35M	0.06%	356
2024 Q4	$3.93M	Sell	106,000 -500	-0.5%	-$18.2K	0.03%	508
2024 Q3	$3.72M	Hold	106,500	–	–	0.03%	525
2024 Q2	$3.6M	Hold	106,500	–	–	0.03%	522
2024 Q1	$3.7M	Sell	106,500 -2,000	-2%	-$66.5K	0.03%	518
2023 Q4	$3.37M	Hold	108,500	–	–	0.03%	541
2023 Q3	$3.29M	Hold	108,500	–	–	0.03%	541
2023 Q2	$3.49M	Hold	108,500	–	–	0.03%	537
2023 Q1	$3.97M	Sell	108,500 -2,650	-2%	-$99.8K	0.03%	507
2022 Q4	$3.82M	Hold	111,150	–	–	0.03%	505
2022 Q3	$3.9M	Sell	111,150 -500	-0.4%	-$21.1K	0.03%	503
2022 Q2	$4.64M	Hold	111,650	–	–	0.04%	477
2022 Q1	$5.25M	Hold	111,650	–	–	0.03%	491
2021 Q4	$5.45M	Sell	111,650 -1,500	-1%	-$78.4K	0.03%	483
2021 Q3	$5.61M	Sell	113,150 -1,000	-0.9%	-$49.3K	0.04%	469
2021 Q2	$5.32M	Sell	114,150 -4,000	-3%	-$174K	0.03%	502
2021 Q1	$4.72M	Sell	118,150 -2,000	-2%	-$75.1K	0.03%	514
2020 Q4	$4.06M	Sell	120,150 -7,500	-6%	-$237K	0.03%	530
2020 Q3	$3.45M	Sell	127,650 -6,650	-5%	-$186K	0.03%	533
2020 Q2	$3.66M	Sell	134,300 -1,000	-0.7%	-$23.2K	0.03%	513
2020 Q1	$2.52M	Sell	135,300 -2,700	-2%	-$79.7K	0.02%	582
2019 Q4	$4.18M	Sell	138,000 -4,000	-3%	-$117K	0.03%	553
2019 Q3	$4.17M	Hold	142,000	–	–	0.03%	559
2019 Q2	$4.22M	Hold	142,000	–	–	0.03%	577
2019 Q1	$4.1M	Buy	142,000 +10,000	+8%	+$294K	0.03%	590
2018 Q4	$3.61M	Sell	132,000 -12,000	-8%	-$345K	0.02%	601
2018 Q3	$4.38M	Sell	144,000 -79,000	-35%	-$2.36M	0.03%	608
2018 Q2	$6.37M	Sell	223,000 -49,418	-18%	-$1.37M	0.04%	500
2018 Q1	$7.31M	Sell	272,418 -10,582	-4%	-$282K	0.04%	442
2017 Q4	$7.09M	Sell	283,000 -24,000	-8%	-$606K	0.04%	473
2017 Q3	$7.46M	Sell	307,000 -44,000	-13%	-$1.06M	0.04%	462
2017 Q2	$8.3M	Sell	351,000 -11,000	-3%	-$246K	0.05%	428
2017 Q1	$8.27M	Sell	362,000 -21,000	-5%	-$487K	0.05%	434
2016 Q4	$8.98M	Sell	383,000 -75,107	-16%	-$1.7M	0.05%	397
2016 Q3	$10.4M	Sell	458,107 -42,893	-9%	-$970K	0.06%	374
2016 Q2	$11.7M	Sell	501,000 -30,000	-6%	-$699K	0.07%	352
2016 Q1	$12.4M	Sell	531,000 -65,000	-11%	-$1.32M	0.08%	332
2015 Q4	$14.2M	Hold	596,000	–	–	0.09%	314
2015 Q3	$15.9M	Hold	596,000	–	–	0.09%	285
2015 Q2	$17.6M	Sell	596,000 -6,600	-1%	-$205K	0.09%	296
2015 Q1	$18.6M	Sell	602,600 -50,400	-8%	-$1.37M	0.09%	295
2014 Q4	$16.9M	Hold	653,000	–	–	0.08%	316
2014 Q3	$17M	Sell	653,000 -10,000	-2%	-$267K	0.09%	319
2014 Q2	$17.2M	Sell	663,000 -2,000	-0.3%	-$49.9K	0.08%	303
2014 Q1	$16.6M	Hold	665,000	–	–	0.09%	307
2013 Q4	$14.2M	Sell	665,000 -2,800	-0.4%	-$60.1K	0.08%	334
2013 Q3	$13.3M	Buy	667,800 +108,800	+19%	+$2.25M	0.08%	340
2013 Q2	$11.6M	Buy	+559,000	New	+$13.3M	0.07%	349

Other funds holding AB

Fidelity Investments

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

American Century Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return