Gabelli Funds’s Citigroup C Stock Holding History

Gabelli Funds’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Sell	256,060 -9,395	-4%	-$1.07M	0.2%	139
2025 Q4	$31M	Sell	265,455 -13,050	-5%	-$1.36M	0.21%	125
2025 Q3	$28.3M	Sell	278,505 -12,315	-4%	-$1.17M	0.19%	134
2025 Q2	$24.8M	Sell	290,820 -27,035	-9%	-$1.95M	0.18%	141
2025 Q1	$22.6M	Sell	317,855 -38,055	-11%	-$2.9M	0.17%	152
2024 Q4	$25.1M	Sell	355,910 -5,045	-1%	-$340K	0.19%	141
2024 Q3	$22.6M	Buy	360,955 +20,350	+6%	+$1.26M	0.16%	175
2024 Q2	$21.6M	Sell	340,605 -40,625	-11%	-$2.5M	0.16%	162
2024 Q1	$24.1M	Sell	381,230 -64,500	-14%	-$3.59M	0.18%	156
2023 Q4	$22.9M	Sell	445,730 -1,600	-0.4%	-$70.8K	0.18%	158
2023 Q3	$18.4M	Sell	447,330 -2,800	-0.6%	-$123K	0.15%	193
2023 Q2	$20.7M	Buy	450,130 +1,700	+0.4%	+$79.6K	0.16%	181
2023 Q1	$21M	Buy	448,430 +5,100	+1%	+$250K	0.16%	185
2022 Q4	$20.1M	Sell	443,330 -5,200	-1%	-$236K	0.16%	184
2022 Q3	$18.7M	Buy	448,530 +470	+0.1%	+$23.2K	0.15%	182
2022 Q2	$20.6M	Buy	448,060 +62,460	+16%	+$3.12M	0.16%	180
2022 Q1	$20.6M	Buy	385,600 +1,150	+0.3%	+$71K	0.14%	215
2021 Q4	$23.2M	Sell	384,450 -29,450	-7%	-$1.96M	0.15%	188
2021 Q3	$29M	Sell	413,900 -7,150	-2%	-$500K	0.19%	145
2021 Q2	$29.8M	Buy	421,050 +8,700	+2%	+$644K	0.19%	140
2021 Q1	$30M	Buy	412,350 +30,900	+8%	+$2.06M	0.2%	131
2020 Q4	$23.5M	Buy	381,450 +10,500	+3%	+$534K	0.17%	160
2020 Q3	$16M	Sell	370,950 -8,646	-2%	-$431K	0.12%	208
2020 Q2	$19.4M	Buy	379,596 +57,950	+18%	+$2.75M	0.16%	167
2020 Q1	$13.5M	Buy	321,646 +48,361	+18%	+$3.25M	0.12%	226
2019 Q4	$21.8M	Sell	273,285 -2,300	-0.8%	-$170K	0.14%	201
2019 Q3	$19M	Buy	275,585 +12,800	+5%	+$871K	0.13%	223
2019 Q2	$18.4M	Sell	262,785 -3,500	-1%	-$234K	0.12%	232
2019 Q1	$16.6M	Sell	266,285 -11,100	-4%	-$689K	0.1%	263
2018 Q4	$14.4M	Sell	277,385 -288,200	-51%	-$18.2M	0.1%	278
2018 Q3	$40.6M	Sell	565,585 -28,000	-5%	-$1.98M	0.23%	128
2018 Q2	$39.7M	Buy	593,585 +8,300	+1%	+$571K	0.24%	125
2018 Q1	$39.5M	Sell	585,285 -17,100	-3%	-$1.29M	0.24%	126
2017 Q4	$44.8M	Sell	602,385 -202,661	-25%	-$15M	0.26%	107
2017 Q3	$58.6M	Buy	805,046 +91,000	+13%	+$6.21M	0.34%	79
2017 Q2	$47.8M	Buy	714,046 +1,500	+0.2%	+$92K	0.28%	102
2017 Q1	$42.6M	Buy	712,546 +7,200	+1%	+$426K	0.25%	118
2016 Q4	$41.9M	Sell	705,346 -63,200	-8%	-$3.41M	0.25%	126
2016 Q3	$36.3M	Sell	768,546 -105,000	-12%	-$4.78M	0.22%	144
2016 Q2	$37M	Hold	873,546	–	–	0.22%	138
2016 Q1	$36.5M	Hold	873,546	–	–	0.22%	136
2015 Q4	$45.2M	Buy	873,546 +29,546	+4%	+$1.57M	0.27%	106
2015 Q3	$41.9M	Hold	844,000	–	–	0.25%	121
2015 Q2	$46.6M	Buy	844,000 +1,500	+0.2%	+$81.6K	0.24%	123
2015 Q1	$43.4M	Sell	842,500 -22,000	-3%	-$1.12M	0.22%	138
2014 Q4	$46.8M	Buy	864,500 +20,800	+2%	+$1.1M	0.23%	134
2014 Q3	$43.7M	Buy	843,700 +9,000	+1%	+$452K	0.22%	142
2014 Q2	$39.3M	Sell	834,700 -14,800	-2%	-$704K	0.19%	152
2014 Q1	$40.4M	Buy	849,500 +8,500	+1%	+$423K	0.21%	147
2013 Q4	$43.8M	Hold	841,000	–	–	0.23%	134
2013 Q3	$40.8M	Sell	841,000 -19,500	-2%	-$986K	0.23%	131
2013 Q2	$41.3M	Buy	+860,500	New	+$41.4M	0.25%	127

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds's C Position: Q1 2026 in Review

Gabelli Funds reduced its Citigroup (C) stake by 3.5% in Q1 2026, selling an estimated $1.07M and leaving 256,060 shares worth $29M. The position accounts for 0.2% of the portfolio, ranked #139.

Gabelli Funds first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.6M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Gabelli Funds held 256,060 shares of Citigroup worth $29M as of Q1 2026.
Gabelli Funds sold 9,395 Citigroup shares in Q1 2026, an estimated $1.07M.
Citigroup made up 0.2% of Gabelli Funds's portfolio in Q1 2026, its #139 holding.
Gabelli Funds first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Citigroup position peaked at $58.6M in Q3 2017.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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