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AXS icon

Gabelli Funds’s AXIS Capital AXS Stock Holding History

Gabelli Funds’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Hold
21,750
– – 0.01% 731
2026
Q1 		$2.21M Buy
21,750
+2,500
+13% +$257K 0.01% 716
2025
Q4 		$2.06M Buy
19,250
+500
+3% +$49.7K 0.01% 729
2025
Q3 		$1.8M Sell
18,750
-200
-1% -$19.4K 0.01% 783
2025
Q2 		$1.97M Hold
18,950
– – 0.01% 739
2025
Q1 		$1.9M Hold
18,950
– – 0.01% 663
2024
Q4 		$1.68M Sell
18,950
-6,950
-27% -$595K 0.01% 683
2024
Q3 		$2.06M Hold
25,900
– – 0.01% 649
2024
Q2 		$1.83M Hold
25,900
– – 0.01% 675
2024
Q1 		$1.68M Hold
25,900
– – 0.01% 694
2023
Q4 		$1.43M Sell
25,900
-1,550
-6% -$86.2K 0.01% 720
2023
Q3 		$1.55M Buy
27,450
+400
+1% +$22.1K 0.01% 703
2023
Q2 		$1.46M Buy
27,050
+1,750
+7% +$95.7K 0.01% 721
2023
Q1 		$1.38M Buy
25,300
+1,100
+5% +$63.9K 0.01% 732
2022
Q4 		$1.31M Buy
24,200
+450
+2% +$24.3K 0.01% 751
2022
Q3 		$1.17M Buy
23,750
+1,450
+7% +$76.8K 0.01% 782
2022
Q2 		$1.27M Buy
22,300
+400
+2% +$22.8K 0.01% 784
2022
Q1 		$1.32M Buy
21,900
+300
+1% +$16.7K 0.01% 818
2021
Q4 		$1.18M Buy
21,600
+10,600
+96% +$548K 0.01% 857
2021
Q3 		$506K Buy
11,000
+600
+6% +$29.8K ﹤0.01% 1047
2021
Q2 		$510K Buy
10,400
+1,100
+12% +$58.4K ﹤0.01% 1045
2021
Q1 		$461K Buy
+9,300
New +$466K ﹤0.01% 1070

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds's AXS Position: Q2 2026 in Review

Gabelli Funds held its AXIS Capital (AXS) position steady in Q2 2026 at 21,750 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #731.

Gabelli Funds first reported a position in AXS in Q1 2021 and has held it in 22 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Gabelli Funds held 21,750 shares of AXIS Capital worth $2.34M as of Q2 2026.
  • Gabelli Funds left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #731 holding.
  • Gabelli Funds first reported a position in AXIS Capital in Q1 2021 and has held it in 22 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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