Gabelli Funds’s Cannae Holdings CNNE Stock Holding History

Gabelli Funds’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	191,152 +90,741	+90%	+$1.22M	0.01%	722
2025 Q4	$1.58M	Buy	100,411 +17,316	+21%	+$295K	0.01%	802
2025 Q3	$1.52M	Buy	83,095 +25,190	+44%	+$498K	0.01%	818
2025 Q2	$1.21M	Buy	57,905 +41,702	+257%	+$770K	0.01%	853
2025 Q1	$297K	Buy	16,203 +2,203	+16%	+$41.6K	﹤0.01%	960
2024 Q4	$278K	Hold	14,000	–	–	﹤0.01%	978
2024 Q3	$267K	Hold	14,000	–	–	﹤0.01%	972
2024 Q2	$254K	Hold	14,000	–	–	﹤0.01%	965
2024 Q1	$311K	Hold	14,000	–	–	﹤0.01%	941
2023 Q4	$273K	Sell	14,000 -8,000	-36%	-$146K	﹤0.01%	968
2023 Q3	$410K	Hold	22,000	–	–	﹤0.01%	930
2023 Q2	$445K	Hold	22,000	–	–	﹤0.01%	921
2023 Q1	$444K	Hold	22,000	–	–	﹤0.01%	939
2022 Q4	$454K	Hold	22,000	–	–	﹤0.01%	948
2022 Q3	$455K	Hold	22,000	–	–	﹤0.01%	1005
2022 Q2	$425K	Hold	22,000	–	–	﹤0.01%	1047
2022 Q1	$526K	Sell	22,000 -10,000	-31%	-$281K	﹤0.01%	1043
2021 Q4	$1.13M	Buy	32,000 +10,000	+45%	+$332K	0.01%	871
2021 Q3	$684K	Hold	22,000	–	–	﹤0.01%	987
2021 Q2	$746K	Hold	22,000	–	–	﹤0.01%	970
2021 Q1	$872K	Hold	22,000	–	–	0.01%	932
2020 Q4	$974K	Sell	22,000 -2,000	-8%	-$81.2K	0.01%	875
2020 Q3	$894K	Sell	24,000 -5,000	-17%	-$190K	0.01%	843
2020 Q2	$1.19M	Sell	29,000 -2,000	-6%	-$68.4K	0.01%	772
2020 Q1	$1.04M	Hold	31,000	–	–	0.01%	774
2019 Q4	$1.15M	Buy	31,000 +3,000	+11%	+$98.6K	0.01%	827
2019 Q3	$769K	Sell	28,000 -2,000	-7%	-$57K	0.01%	897
2019 Q2	$869K	Hold	30,000	–	–	0.01%	903
2019 Q1	$728K	Hold	30,000	–	–	﹤0.01%	922
2018 Q4	$514K	Hold	30,000	–	–	﹤0.01%	966
2018 Q3	$629K	Hold	30,000	–	–	﹤0.01%	978
2018 Q2	$557K	Hold	30,000	–	–	﹤0.01%	987
2018 Q1	$566K	Hold	30,000	–	–	﹤0.01%	983
2017 Q4	$511K	Buy	+30,000	New	+$518K	﹤0.01%	995

Other funds holding CNNE

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM