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Gabelli Funds’s Apogee Enterprises APOG Stock Holding History

Gabelli Funds’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.82M Buy
127,241
+73,389
+136% +$2.74M 0.04% 479
2026
Q1 		$1.81M Buy
53,852
+43,639
+427% +$1.62M 0.01% 769
2025
Q4 		$372K Hold
10,213
– – ﹤0.01% 1080
2025
Q3 		$445K Hold
10,213
– – ﹤0.01% 1063
2025
Q2 		$415K Buy
+10,213
New +$421K ﹤0.01% 1043

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gabelli Funds's APOG Position: Q2 2026 in Review

Gabelli Funds increased its Apogee Enterprises (APOG) stake by 136% in Q2 2026, buying an estimated $2.74M and bringing the position to 127,241 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #479.

Gabelli Funds first reported a position in APOG in Q2 2025 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Gabelli Funds held 127,241 shares of Apogee Enterprises worth $5.82M as of Q2 2026.
  • Gabelli Funds bought 73,389 Apogee Enterprises shares in Q2 2026, an estimated $2.74M.
  • Apogee Enterprises made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #479 holding.
  • Gabelli Funds first reported a position in Apogee Enterprises in Q2 2025 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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