Gabelli Funds’s Accendra Health ACH Stock Holding History

Gabelli Funds’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-188,000	Closed	-$902K	–	1278
2025 Q3	$902K	Sell	188,000 -98,000	-34%	-$623K	0.01%	935
2025 Q2	$2.6M	Sell	286,000 -40,000	-12%	-$295K	0.02%	671
2025 Q1	$2.94M	Hold	326,000	–	–	0.02%	571
2024 Q4	$4.26M	Buy	326,000 +146,000	+81%	+$1.95M	0.03%	487
2024 Q3	$2.82M	Buy	180,000 +5,000	+3%	+$75.7K	0.02%	587
2024 Q2	$2.36M	Buy	175,000 +5,000	+3%	+$102K	0.02%	620
2024 Q1	$4.71M	Buy	170,000 +35,000	+26%	+$777K	0.03%	471
2023 Q4	$2.6M	Buy	135,000 +17,500	+15%	+$317K	0.02%	610
2023 Q3	$1.9M	Buy	+117,500	New	+$2.09M	0.02%	664
2021 Q2	–	Sell	-16,900	Closed	-$635K	–	1369
2021 Q1	$635K	Buy	+16,900	New	+$528K	﹤0.01%	983
2020 Q4	–	Sell	-22,500	Closed	-$565K	–	1227
2020 Q3	$565K	Sell	22,500 -163,000	-88%	-$2.38M	﹤0.01%	915
2020 Q2	$1.41M	Buy	185,500 +4,300	+2%	+$31.5K	0.01%	736
2020 Q1	$1.66M	Hold	181,200	–	–	0.01%	678
2019 Q4	$937K	Sell	181,200 -5,700	-3%	-$36.6K	0.01%	871
2019 Q3	$1.09M	Sell	186,900 -2,900	-2%	-$13K	0.01%	846
2019 Q2	$607K	Buy	189,800 +24,500	+15%	+$83.6K	﹤0.01%	963
2019 Q1	$678K	Buy	165,300 +12,400	+8%	+$78.4K	﹤0.01%	937
2018 Q4	$968K	Sell	152,900 -13,200	-8%	-$137K	0.01%	859
2018 Q3	$2.74M	Sell	166,100 -54,892	-25%	-$933K	0.02%	723
2018 Q2	$3.69M	Sell	220,992 -1,000	-0.5%	-$16.2K	0.02%	640
2018 Q1	$3.45M	Buy	221,992 +1,000	+0.5%	+$17.8K	0.02%	643
2017 Q4	$4.17M	Buy	220,992 +2,492	+1%	+$55.3K	0.02%	611
2017 Q3	$6.38M	Hold	218,500	–	–	0.04%	517
2017 Q2	$7.03M	Buy	218,500 +2,322	+1%	+$76.2K	0.04%	476
2017 Q1	$7.48M	Hold	216,178	–	–	0.04%	460
2016 Q4	$7.63M	Hold	216,178	–	–	0.05%	448
2016 Q3	$7.51M	Hold	216,178	–	–	0.04%	446
2016 Q2	$8.08M	Hold	216,178	–	–	0.05%	437
2016 Q1	$8.74M	Hold	216,178	–	–	0.05%	414
2015 Q4	$7.78M	Hold	216,178	–	–	0.05%	440
2015 Q3	$6.91M	Hold	216,178	–	–	0.04%	479
2015 Q2	$7.35M	Hold	216,178	–	–	0.04%	488
2015 Q1	$7.32M	Hold	216,178	–	–	0.04%	505
2014 Q4	$7.59M	Buy	216,178 +2,000	+0.9%	+$67.4K	0.04%	498
2014 Q3	$7.01M	Hold	214,178	–	–	0.04%	506
2014 Q2	$7.28M	Buy	214,178 +14,678	+7%	+$503K	0.04%	516
2014 Q1	$6.99M	Buy	199,500 +4,000	+2%	+$141K	0.04%	504
2013 Q4	$7.15M	Hold	195,500	–	–	0.04%	479
2013 Q3	$6.76M	Buy	195,500 +10,000	+5%	+$350K	0.04%	483
2013 Q2	$6.28M	Buy	+185,500	New	+$6.16M	0.04%	476

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Gabelli Funds's ACH Position: Q4 2025 in Review

Gabelli Funds sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 188,000 shares — an estimated $902K sold.

Gabelli Funds first reported a position in ACH in Q2 2013 and held it in 40 quarters. The position peaked at $8.74M in Q1 2016. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Gabelli Funds reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Gabelli Funds sold 188,000 Accendra Health shares in Q4 2025, an estimated $902K.
Gabelli Funds first reported a position in Accendra Health in Q2 2013 and held it in 40 quarters.
Gabelli Funds's Accendra Health position peaked at $8.74M in Q1 2016.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.