Gabelli Funds’s Automatic Data Processing ADP Stock Holding History

Gabelli Funds’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	5,200	–	–	0.01%	886
2025 Q4	$1.34M	Sell	5,200 -300	-5%	-$79.9K	0.01%	842
2025 Q3	$1.61M	Hold	5,500	–	–	0.01%	802
2025 Q2	$1.7M	Hold	5,500	–	–	0.01%	777
2025 Q1	$1.68M	Sell	5,500 -500	-8%	-$151K	0.01%	688
2024 Q4	$1.76M	Sell	6,000 -700	-10%	-$207K	0.01%	676
2024 Q3	$1.85M	Sell	6,700 -500	-7%	-$131K	0.01%	672
2024 Q2	$1.72M	Sell	7,200 -800	-10%	-$196K	0.01%	692
2024 Q1	$2M	Sell	8,000 -1,000	-11%	-$244K	0.01%	658
2023 Q4	$2.1M	Sell	9,000 -500	-5%	-$116K	0.02%	646
2023 Q3	$2.29M	Sell	9,500 -500	-5%	-$122K	0.02%	620
2023 Q2	$2.2M	Sell	10,000 -300	-3%	-$64.7K	0.02%	635
2023 Q1	$2.29M	Sell	10,300 -10,300	-50%	-$2.32M	0.02%	635
2022 Q4	$4.92M	Buy	20,600 +9,800	+91%	+$2.41M	0.04%	456
2022 Q3	$2.44M	Sell	10,800 -200	-2%	-$47.2K	0.02%	612
2022 Q2	$2.31M	Hold	11,000	–	–	0.02%	643
2022 Q1	$2.5M	Sell	11,000 -500	-4%	-$107K	0.02%	673
2021 Q4	$2.84M	Sell	11,500 -1,000	-8%	-$226K	0.02%	657
2021 Q3	$2.5M	Sell	12,500 -700	-5%	-$144K	0.02%	686
2021 Q2	$2.62M	Sell	13,200 -800	-6%	-$155K	0.02%	692
2021 Q1	$2.64M	Sell	14,000 -1,500	-10%	-$260K	0.02%	670
2020 Q4	$2.73M	Sell	15,500 -1,000	-6%	-$164K	0.02%	629
2020 Q3	$2.3M	Sell	16,500 -1,500	-8%	-$210K	0.02%	640
2020 Q2	$2.68M	Sell	18,000 -1,000	-5%	-$143K	0.02%	590
2020 Q1	$2.6M	Sell	19,000 -3,000	-14%	-$483K	0.02%	575
2019 Q4	$3.75M	Sell	22,000 -8,000	-27%	-$1.32M	0.02%	584
2019 Q3	$4.84M	Sell	30,000 -1,500	-5%	-$248K	0.03%	520
2019 Q2	$5.21M	Hold	31,500	–	–	0.03%	508
2019 Q1	$5.03M	Sell	31,500 -1,500	-5%	-$218K	0.03%	531
2018 Q4	$4.33M	Sell	33,000 -1,000	-3%	-$141K	0.03%	544
2018 Q3	$5.12M	Hold	34,000	–	–	0.03%	560
2018 Q2	$4.56M	Sell	34,000 -1,000	-3%	-$127K	0.03%	588
2018 Q1	$3.97M	Sell	35,000 -2,000	-5%	-$233K	0.02%	611
2017 Q4	$4.34M	Hold	37,000	–	–	0.03%	601
2017 Q3	$4.04M	Hold	37,000	–	–	0.02%	625
2017 Q2	$3.79M	Hold	37,000	–	–	0.02%	621
2017 Q1	$3.79M	Hold	37,000	–	–	0.02%	621
2016 Q4	$3.8M	Hold	37,000	–	–	0.02%	622
2016 Q3	$3.26M	Hold	37,000	–	–	0.02%	669
2016 Q2	$3.4M	Hold	37,000	–	–	0.02%	648
2016 Q1	$3.32M	Hold	37,000	–	–	0.02%	648
2015 Q4	$3.13M	Hold	37,000	–	–	0.02%	646
2015 Q3	$2.97M	Hold	37,000	–	–	0.02%	670
2015 Q2	$2.97M	Hold	37,000	–	–	0.02%	704
2015 Q1	$3.17M	Hold	37,000	–	–	0.02%	699
2014 Q4	$3.08M	Sell	37,000 -5,143	-12%	-$417K	0.02%	702
2014 Q3	$3.07M	Hold	42,143	–	–	0.02%	701
2014 Q2	$2.93M	Hold	42,143	–	–	0.01%	715
2014 Q1	$2.86M	Hold	42,143	–	–	0.01%	710
2013 Q4	$2.99M	Hold	42,143	–	–	0.02%	681
2013 Q3	$2.68M	Hold	42,143	–	–	0.02%	690
2013 Q2	$2.55M	Buy	+42,143	New	+$2.51M	0.02%	668

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds's ADP Position: Q1 2026 in Review

Gabelli Funds held its Automatic Data Processing (ADP) position steady in Q1 2026 at 5,200 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #886.

Gabelli Funds first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.21M in Q2 2019. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Gabelli Funds held 5,200 shares of Automatic Data Processing worth $1.06M as of Q1 2026.
Gabelli Funds left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #886 holding.
Gabelli Funds first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Automatic Data Processing position peaked at $5.21M in Q2 2019.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

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