Gabelli Funds’s Allison Transmission ALSN Stock Holding History

Gabelli Funds’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Sell	25,712 -682	-3%	-$77.5K	0.02%	627
2025 Q4	$2.58M	Buy	26,394 +1,130	+4%	+$99.1K	0.02%	676
2025 Q3	$2.14M	Buy	25,264 +3,590	+17%	+$320K	0.01%	723
2025 Q2	$2.06M	Buy	+21,674	New	+$2.09M	0.01%	731
2019 Q1	–	Sell	-5,600	Closed	-$246K	–	1137
2018 Q4	$246K	Sell	5,600 -5,000	-47%	-$232K	﹤0.01%	1065
2018 Q3	$551K	Sell	10,600 -2,000	-16%	-$93.8K	﹤0.01%	997
2018 Q2	$510K	Buy	+12,600	New	+$519K	﹤0.01%	1003

Other funds holding ALSN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds's ALSN Position: Q1 2026 in Review

Gabelli Funds reduced its Allison Transmission (ALSN) stake by 2.6% in Q1 2026, selling an estimated $77.5K and leaving 25,712 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #627.

Gabelli Funds first reported a position in ALSN in Q2 2018 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Gabelli Funds held 25,712 shares of Allison Transmission worth $3.01M as of Q1 2026.
Gabelli Funds sold 682 Allison Transmission shares in Q1 2026, an estimated $77.5K.
Allison Transmission made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #627 holding.
Gabelli Funds first reported a position in Allison Transmission in Q2 2018 and has held it in 7 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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