Gabelli Funds’s Brookfield Asset Management BAM Stock Holding History

Gabelli Funds’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705K	Hold	15,724	–	–	﹤0.01%	1002
2026 Q1	$699K	Hold	15,724	–	–	﹤0.01%	983
2025 Q4	$824K	Hold	15,724	–	–	0.01%	951
2025 Q3	$895K	Hold	15,724	–	–	0.01%	936
2025 Q2	$869K	Hold	15,724	–	–	0.01%	937
2025 Q1	$762K	Hold	15,724	–	–	0.01%	834
2024 Q4	$852K	Hold	15,724	–	–	0.01%	817
2024 Q3	$744K	Hold	15,724	–	–	0.01%	836
2024 Q2	$598K	Hold	15,724	–	–	﹤0.01%	870
2024 Q1	$661K	Sell	15,724 -875	-5%	-$35.4K	﹤0.01%	857
2023 Q4	$667K	Sell	16,599 -1,750	-10%	-$59.2K	0.01%	855
2023 Q3	$612K	Hold	18,349	–	–	0.01%	881
2023 Q2	$599K	Hold	18,349	–	–	﹤0.01%	895
2023 Q1	$600K	Hold	18,349	–	–	﹤0.01%	900
2022 Q4	$526K	Buy	+18,349	New	+$552K	﹤0.01%	928

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gabelli Funds's BAM Position: Q2 2026 in Review

Gabelli Funds held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 15,724 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Gabelli Funds first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $895K in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Gabelli Funds held 15,724 shares of Brookfield Asset Management worth $705K as of Q2 2026.
Gabelli Funds left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1002 holding.
Gabelli Funds first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Gabelli Funds's Brookfield Asset Management position peaked at $895K in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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