Gabelli Funds’s CF Industries CF Stock Holding History

Gabelli Funds’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Hold	19,855	–	–	0.01%	748
2026 Q1	$2.58M	Buy	19,855 +200	+1%	+$20.4K	0.02%	678
2025 Q4	$1.52M	Hold	19,655	–	–	0.01%	813
2025 Q3	$1.76M	Hold	19,655	–	–	0.01%	787
2025 Q2	$1.81M	Buy	19,655 +1,500	+8%	+$128K	0.01%	762
2025 Q1	$1.42M	Buy	18,155 +2,200	+14%	+$185K	0.01%	714
2024 Q4	$1.36M	Sell	15,955 -500	-3%	-$43.3K	0.01%	724
2024 Q3	$1.41M	Buy	16,455 +1,100	+7%	+$85.1K	0.01%	715
2024 Q2	$1.14M	Hold	15,355	–	–	0.01%	752
2024 Q1	$1.28M	Hold	15,355	–	–	0.01%	742
2023 Q4	$1.22M	Sell	15,355 -7,245	-32%	-$576K	0.01%	748
2023 Q3	$1.94M	Buy	22,600 +12,600	+126%	+$995K	0.02%	660
2023 Q2	$694K	Hold	10,000	–	–	0.01%	861
2023 Q1	$725K	Hold	10,000	–	–	0.01%	866
2022 Q4	$852K	Hold	10,000	–	–	0.01%	837
2022 Q3	$963K	Hold	10,000	–	–	0.01%	836
2022 Q2	$857K	Sell	10,000 -5,000	-33%	-$486K	0.01%	890
2022 Q1	$1.55M	Sell	15,000 -1,000	-6%	-$80.7K	0.01%	776
2021 Q4	$1.13M	Sell	16,000 -1,500	-9%	-$93.9K	0.01%	869
2021 Q3	$977K	Sell	17,500 -5,500	-24%	-$264K	0.01%	912
2021 Q2	$1.18M	Sell	23,000 -3,000	-12%	-$152K	0.01%	870
2021 Q1	$1.18M	Hold	26,000	–	–	0.01%	855
2020 Q4	$1.01M	Hold	26,000	–	–	0.01%	865
2020 Q3	$798K	Hold	26,000	–	–	0.01%	864
2020 Q2	$732K	Hold	26,000	–	–	0.01%	845
2020 Q1	$707K	Hold	26,000	–	–	0.01%	830
2019 Q4	$1.24M	Buy	26,000 +1,000	+4%	+$46.8K	0.01%	817
2019 Q3	$1.23M	Hold	25,000	–	–	0.01%	820
2019 Q2	$1.17M	Hold	25,000	–	–	0.01%	858
2019 Q1	$1.02M	Hold	25,000	–	–	0.01%	870
2018 Q4	$1.09M	Hold	25,000	–	–	0.01%	841
2018 Q3	$1.36M	Buy	25,000 +1,000	+4%	+$48.2K	0.01%	855
2018 Q2	$1.07M	Hold	24,000	–	–	0.01%	892
2018 Q1	$906K	Sell	24,000 -8,000	-25%	-$326K	0.01%	926
2017 Q4	$1.36M	Buy	32,000 +2,000	+7%	+$75.5K	0.01%	848
2017 Q3	$1.05M	Hold	30,000	–	–	0.01%	900
2017 Q2	$839K	Hold	30,000	–	–	0.01%	928
2017 Q1	$881K	Hold	30,000	–	–	0.01%	926
2016 Q4	$944K	Hold	30,000	–	–	0.01%	921
2016 Q3	$731K	Hold	30,000	–	–	﹤0.01%	965
2016 Q2	$723K	Buy	30,000 +15,000	+100%	+$445K	﹤0.01%	975
2016 Q1	$470K	Hold	15,000	–	–	﹤0.01%	1011
2015 Q4	$612K	Hold	15,000	–	–	﹤0.01%	974
2015 Q3	$674K	Sell	15,000 -2,500	-14%	-$145K	﹤0.01%	905
2015 Q2	$1.13M	Sell	17,500 -17,500	-50%	-$1.07M	0.01%	865
2015 Q1	$1.99M	Buy	+35,000	New	+$2.09M	0.01%	774
2014 Q2	–	Sell	-40,000	Closed	-$2.08M	–	1083
2014 Q1	$2.08M	Sell	40,000 -50,000	-56%	-$2.43M	0.01%	756
2013 Q4	$4.2M	Sell	90,000 -37,500	-29%	-$1.64M	0.02%	605
2013 Q3	$5.38M	Hold	127,500	–	–	0.03%	543
2013 Q2	$4.37M	Buy	+127,500	New	+$4.76M	0.03%	559

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds's CF Position: Q2 2026 in Review

Gabelli Funds held its CF Industries (CF) position steady in Q2 2026 at 19,855 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #748.

Gabelli Funds first reported a position in CF in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.38M in Q3 2013. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Gabelli Funds held 19,855 shares of CF Industries worth $2.15M as of Q2 2026.
Gabelli Funds left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #748 holding.
Gabelli Funds first reported a position in CF Industries in Q2 2013 and has held it in 50 quarters since.
Gabelli Funds's CF Industries position peaked at $5.38M in Q3 2013.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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