Gabelli Funds’s Array Digital Infrastructure AD Stock Holding History

Gabelli Funds’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Sell	541,950 -11,000	-2%	-$548K	0.17%	158
2025 Q4	$29.6M	Sell	552,950 -7,050	-1%	-$348K	0.2%	132
2025 Q3	$28M	Sell	560,000 -144,322	-20%	-$8.97M	0.19%	135
2025 Q2	$45.1M	Sell	704,322 -22,330	-3%	-$1.42M	0.32%	71
2025 Q1	$50.2M	Buy	726,652 +17,503	+2%	+$1.13M	0.38%	60
2024 Q4	$44.5M	Buy	709,149 +2,541	+0.4%	+$155K	0.33%	71
2024 Q3	$38.6M	Buy	706,608 +26,308	+4%	+$1.44M	0.28%	93
2024 Q2	$38M	Buy	680,300 +20,785	+3%	+$915K	0.29%	88
2024 Q1	$24.1M	Buy	659,515 +9,815	+2%	+$383K	0.18%	157
2023 Q4	$27M	Sell	649,700 -5,600	-0.9%	-$237K	0.21%	137
2023 Q3	$28.2M	Sell	655,300 -74,700	-10%	-$2.42M	0.23%	120
2023 Q2	$12.9M	Buy	730,000 +61,500	+9%	+$1.1M	0.1%	264
2023 Q1	$13.9M	Sell	668,500 -39,700	-6%	-$888K	0.11%	254
2022 Q4	$14.8M	Buy	708,200 +18,900	+3%	+$451K	0.11%	243
2022 Q3	$17.9M	Sell	689,300 -4,000	-0.6%	-$115K	0.15%	189
2022 Q2	$20.1M	Sell	693,300 -22,100	-3%	-$663K	0.15%	186
2022 Q1	$21.6M	Sell	715,400 -4,400	-0.6%	-$133K	0.14%	203
2021 Q4	$22.7M	Sell	719,800 -75,200	-9%	-$2.37M	0.14%	191
2021 Q3	$25.4M	Sell	795,000 -54,300	-6%	-$1.81M	0.17%	163
2021 Q2	$30.8M	Sell	849,300 -57,800	-6%	-$2.15M	0.2%	136
2021 Q1	$33.1M	Sell	907,100 -26,850	-3%	-$886K	0.22%	123
2020 Q4	$28.7M	Sell	933,950 -31,000	-3%	-$943K	0.2%	128
2020 Q3	$28.5M	Sell	964,950 -5,750	-0.6%	-$189K	0.22%	119
2020 Q2	$30M	Sell	970,700 -8,300	-0.8%	-$256K	0.24%	115
2020 Q1	$28.7M	Sell	979,000 -4,300	-0.4%	-$140K	0.26%	113
2019 Q4	$35.6M	Buy	983,300 +17,000	+2%	+$596K	0.23%	121
2019 Q3	$36.3M	Buy	966,300 +1,500	+0.2%	+$60.5K	0.24%	116
2019 Q2	$43.1M	Sell	964,800 -4,500	-0.5%	-$210K	0.28%	94
2019 Q1	$44.5M	Sell	969,300 -33,700	-3%	-$1.76M	0.28%	98
2018 Q4	$52.1M	Sell	1,003,000 -110,600	-10%	-$5.67M	0.36%	70
2018 Q3	$49.9M	Sell	1,113,600 -113,278	-9%	-$4.57M	0.29%	93
2018 Q2	$45.4M	Buy	1,226,878 +18,132	+2%	+$688K	0.27%	101
2018 Q1	$48.6M	Buy	1,208,746 +2,000	+0.2%	+$74.2K	0.29%	91
2017 Q4	$45.4M	Sell	1,206,746 -102,200	-8%	-$3.69M	0.26%	102
2017 Q3	$46.3M	Buy	1,308,946 +4,000	+0.3%	+$151K	0.27%	109
2017 Q2	$50M	Buy	1,304,946 +78,846	+6%	+$3.05M	0.3%	94
2017 Q1	$45.8M	Buy	1,226,100 +19,000	+2%	+$782K	0.27%	105
2016 Q4	$52.8M	Sell	1,207,100 -3,914	-0.3%	-$148K	0.31%	86
2016 Q3	$44M	Sell	1,211,014 -13,086	-1%	-$504K	0.26%	108
2016 Q2	$48.1M	Sell	1,224,100 -200	-0%	-$7.96K	0.28%	96
2016 Q1	$55.9M	Sell	1,224,300 -3,589	-0.3%	-$140K	0.34%	81
2015 Q4	$50.1M	Sell	1,227,889 -11,200	-0.9%	-$448K	0.3%	89
2015 Q3	$43.9M	Hold	1,239,089	–	–	0.26%	111
2015 Q2	$46.7M	Buy	1,239,089 +4,500	+0.4%	+$172K	0.24%	122
2015 Q1	$44.1M	Sell	1,234,589 -6,500	-0.5%	-$238K	0.22%	136
2014 Q4	$49.4M	Buy	1,241,089 +2,500	+0.2%	+$91.6K	0.24%	126
2014 Q3	$43.9M	Buy	1,238,589 +19,825	+2%	+$755K	0.22%	139
2014 Q2	$49.7M	Buy	1,218,764 +25,175	+2%	+$1.03M	0.25%	124
2014 Q1	$48.9M	Buy	1,193,589 +5,400	+0.5%	+$223K	0.25%	119
2013 Q4	$49.7M	Sell	1,188,189 -1,800	-0.2%	-$80K	0.26%	115
2013 Q3	$54.2M	Sell	1,189,989 -1,811	-0.2%	-$75.3K	0.31%	100
2013 Q2	$43.7M	Buy	+1,191,800	New	+$44.2M	0.27%	118

Other funds holding AD

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gabelli Funds's AD Position: Q1 2026 in Review

Gabelli Funds reduced its Array Digital Infrastructure (AD) stake by 2% in Q1 2026, selling an estimated $548K and leaving 541,950 shares worth $25M. The position accounts for 0.17% of the portfolio, ranked #158.

Gabelli Funds first reported a position in AD in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.9M in Q1 2016. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

Gabelli Funds held 541,950 shares of Array Digital Infrastructure worth $25M as of Q1 2026.
Gabelli Funds sold 11,000 Array Digital Infrastructure shares in Q1 2026, an estimated $548K.
Array Digital Infrastructure made up 0.17% of Gabelli Funds's portfolio in Q1 2026, its #158 holding.
Gabelli Funds first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Array Digital Infrastructure position peaked at $55.9M in Q1 2016.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.