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 Q2	$2.08M	Sell	18,459 -7,253	-28%	-$880K	0.01%	758
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Gabelli Funds's ALSN Position: Q2 2026 in Review

Gabelli Funds reduced its Allison Transmission (ALSN) stake by 28% in Q2 2026, selling an estimated $880K and leaving 18,459 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #758.

Gabelli Funds first reported a position in ALSN in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.01M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Gabelli Funds held 18,459 shares of Allison Transmission worth $2.08M as of Q2 2026.
Gabelli Funds sold 7,253 Allison Transmission shares in Q2 2026, an estimated $880K.
Allison Transmission made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #758 holding.
Gabelli Funds first reported a position in Allison Transmission in Q2 2018 and has held it in 8 quarters since.
Gabelli Funds's Allison Transmission position peaked at $3.01M in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.