GF
CON

Gabelli Funds’s Concentra Group Holdings CON Stock Holding History

Gabelli Funds’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Buy
178,219
+14,037
+9% +$349K 0.03% 506
2026
Q1 		$3.52M Sell
164,182
-2,933
-2% -$65.3K 0.02% 592
2025
Q4 		$3.29M Buy
167,115
+4,880
+3% +$97.6K 0.02% 605
2025
Q3 		$3.4M Hold
162,235
– – 0.02% 595
2025
Q2 		$3.34M Buy
+162,235
New +$3.47M 0.02% 597

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds's CON Position: Q2 2026 in Review

Gabelli Funds increased its Concentra Group Holdings (CON) stake by 8.5% in Q2 2026, buying an estimated $349K and bringing the position to 178,219 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #506.

Gabelli Funds first reported a position in CON in Q2 2025 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Gabelli Funds held 178,219 shares of Concentra Group Holdings worth $5.3M as of Q2 2026.
  • Gabelli Funds bought 14,037 Concentra Group Holdings shares in Q2 2026, an estimated $349K.
  • Concentra Group Holdings made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #506 holding.
  • Gabelli Funds first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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