Gabelli Funds’s Cadiz CDZI Stock Holding History

Gabelli Funds’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.8K	Hold	10,000	–	–	﹤0.01%	1238
2026 Q1	$49.1K	Hold	10,000	–	–	﹤0.01%	1213
2025 Q4	$56.1K	Hold	10,000	–	–	﹤0.01%	1202
2025 Q3	$47.2K	Hold	10,000	–	–	﹤0.01%	1206
2025 Q2	$29.9K	Hold	10,000	–	–	﹤0.01%	1194
2025 Q1	$29.3K	Hold	10,000	–	–	﹤0.01%	1063
2024 Q4	$52K	Hold	10,000	–	–	﹤0.01%	1061
2024 Q3	$30.3K	Hold	10,000	–	–	﹤0.01%	1055
2024 Q2	$30.9K	Hold	10,000	–	–	﹤0.01%	1044
2024 Q1	$29K	Hold	10,000	–	–	﹤0.01%	1045
2023 Q4	$28K	Hold	10,000	–	–	﹤0.01%	1056
2023 Q3	$33.1K	Hold	10,000	–	–	﹤0.01%	1069
2023 Q2	$40.6K	Hold	10,000	–	–	﹤0.01%	1069
2023 Q1	$40.4K	Hold	10,000	–	–	﹤0.01%	1082
2022 Q4	$25K	Hold	10,000	–	–	﹤0.01%	1130
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	1237
2022 Q2	$23K	Sell	10,000 -3,500	-26%	-$7.29K	﹤0.01%	1272
2022 Q1	$28K	Sell	13,500 -1,500	-10%	-$3.78K	﹤0.01%	1317
2021 Q4	$58K	Hold	15,000	–	–	﹤0.01%	1323
2021 Q3	$106K	Hold	15,000	–	–	﹤0.01%	1278
2021 Q2	$204K	Hold	15,000	–	–	﹤0.01%	1238
2021 Q1	$144K	Hold	15,000	–	–	﹤0.01%	1248
2020 Q4	$160K	Hold	15,000	–	–	﹤0.01%	1146
2020 Q3	$149K	Hold	15,000	–	–	﹤0.01%	1054
2020 Q2	$152K	Hold	15,000	–	–	﹤0.01%	999
2020 Q1	$175K	Hold	15,000	–	–	﹤0.01%	983
2019 Q4	$165K	Hold	15,000	–	–	﹤0.01%	1037
2019 Q3	$187K	Hold	15,000	–	–	﹤0.01%	1054
2019 Q2	$169K	Hold	15,000	–	–	﹤0.01%	1090
2019 Q1	$145K	Hold	15,000	–	–	﹤0.01%	1095
2018 Q4	$155K	Hold	15,000	–	–	﹤0.01%	1100
2018 Q3	$167K	Hold	15,000	–	–	﹤0.01%	1113
2018 Q2	$197K	Hold	15,000	–	–	﹤0.01%	1103
2018 Q1	$203K	Hold	15,000	–	–	﹤0.01%	1101
2017 Q4	$214K	Hold	15,000	–	–	﹤0.01%	1075
2017 Q3	$191K	Hold	15,000	–	–	﹤0.01%	1084
2017 Q2	$203K	Hold	15,000	–	–	﹤0.01%	1093
2017 Q1	$226K	Hold	15,000	–	–	﹤0.01%	1087
2016 Q4	$188K	Hold	15,000	–	–	﹤0.01%	1101
2016 Q3	$111K	Hold	15,000	–	–	﹤0.01%	1141
2016 Q2	$88K	Hold	15,000	–	–	﹤0.01%	1147
2016 Q1	$78K	Hold	15,000	–	–	﹤0.01%	1121
2015 Q4	$79K	Hold	15,000	–	–	﹤0.01%	1124
2015 Q3	$109K	Hold	15,000	–	–	﹤0.01%	1066
2015 Q2	$130K	Hold	15,000	–	–	﹤0.01%	1067
2015 Q1	$154K	Hold	15,000	–	–	﹤0.01%	1049
2014 Q4	$168K	Hold	15,000	–	–	﹤0.01%	1060
2014 Q3	$156K	Hold	15,000	–	–	﹤0.01%	1065
2014 Q2	$125K	Hold	15,000	–	–	﹤0.01%	1060
2014 Q1	$106K	Hold	15,000	–	–	﹤0.01%	1046
2013 Q4	$104K	Hold	15,000	–	–	﹤0.01%	1043
2013 Q3	$77K	Hold	15,000	–	–	﹤0.01%	1036
2013 Q2	$69K	Buy	+15,000	New	+$85.6K	﹤0.01%	1030

Other funds holding CDZI

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's CDZI Position: Q2 2026 in Review

Gabelli Funds held its Cadiz (CDZI) position steady in Q2 2026 at 10,000 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Gabelli Funds first reported a position in CDZI in Q2 2013 and has held it in 53 quarters since. The position peaked at $226K in Q1 2017. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Gabelli Funds held 10,000 shares of Cadiz worth $41.8K as of Q2 2026.
Gabelli Funds left its Cadiz share count unchanged in Q2 2026.
Cadiz made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1238 holding.
Gabelli Funds first reported a position in Cadiz in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Cadiz position peaked at $226K in Q1 2017.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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