Gabelli Funds’s Cooper Companies COO Stock Holding History

Gabelli Funds’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Sell	63,800 -7,400	-10%	-$484K	0.03%	542
2026 Q1	$5.09M	Sell	71,200 -40,200	-36%	-$3.18M	0.03%	501
2025 Q4	$9.13M	Sell	111,400 -1,600	-1%	-$120K	0.06%	331
2025 Q3	$7.75M	Buy	113,000 +2,000	+2%	+$142K	0.05%	388
2025 Q2	$7.9M	Hold	111,000	–	–	0.06%	365
2025 Q1	$9.36M	Hold	111,000	–	–	0.07%	313
2024 Q4	$10.2M	Hold	111,000	–	–	0.08%	295
2024 Q3	$12.2M	Sell	111,000 -5,000	-4%	-$487K	0.09%	283
2024 Q2	$10.1M	Hold	116,000	–	–	0.08%	306
2024 Q1	$11.8M	Sell	116,000 -2,000	-2%	-$194K	0.09%	287
2023 Q4	$11.2M	Hold	118,000	–	–	0.09%	283
2023 Q3	$9.38M	Hold	118,000	–	–	0.08%	313
2023 Q2	$11.3M	Hold	118,000	–	–	0.09%	294
2023 Q1	$11M	Buy	118,000 +5,380	+5%	+$462K	0.08%	302
2022 Q4	$9.31M	Buy	112,620 +34,620	+44%	+$2.55M	0.07%	320
2022 Q3	$5.15M	Sell	78,000 -4,000	-5%	-$306K	0.04%	438
2022 Q2	$6.42M	Hold	82,000	–	–	0.05%	411
2022 Q1	$8.56M	Sell	82,000 -9,200	-10%	-$926K	0.06%	377
2021 Q4	$9.55M	Buy	91,200 +4,800	+6%	+$489K	0.06%	360
2021 Q3	$8.93M	Hold	86,400	–	–	0.06%	370
2021 Q2	$8.56M	Hold	86,400	–	–	0.05%	384
2021 Q1	$8.3M	Hold	86,400	–	–	0.06%	386
2020 Q4	$7.85M	Hold	86,400	–	–	0.06%	372
2020 Q3	$7.28M	Sell	86,400 -13,600	-14%	-$1.04M	0.06%	363
2020 Q2	$7.09M	Sell	100,000 -800	-0.8%	-$59.3K	0.06%	371
2020 Q1	$6.95M	Sell	100,800 -6,400	-6%	-$521K	0.06%	348
2019 Q4	$8.61M	Sell	107,200 -5,200	-5%	-$392K	0.06%	377
2019 Q3	$8.35M	Sell	112,400 -8,000	-7%	-$645K	0.06%	387
2019 Q2	$10.1M	Sell	120,400 -6,800	-5%	-$511K	0.07%	341
2019 Q1	$9.42M	Sell	127,200 -65,200	-34%	-$4.55M	0.06%	371
2018 Q4	$12.2M	Sell	192,400 -9,600	-5%	-$621K	0.08%	310
2018 Q3	$14M	Sell	202,000 -40,000	-17%	-$2.57M	0.08%	324
2018 Q2	$14.2M	Hold	242,000	–	–	0.08%	318
2018 Q1	$13.8M	Buy	242,000 +4,000	+2%	+$233K	0.08%	314
2017 Q4	$13M	Sell	238,000 -4,000	-2%	-$234K	0.07%	345
2017 Q3	$14.3M	Buy	242,000 +13,000	+6%	+$794K	0.08%	314
2017 Q2	$13.7M	Sell	229,000 -40,000	-15%	-$2.17M	0.08%	320
2017 Q1	$13.4M	Hold	269,000	–	–	0.08%	327
2016 Q4	$11.8M	Sell	269,000 -2,000	-0.7%	-$87.4K	0.07%	348
2016 Q3	$12.1M	Sell	271,000 -6,000	-2%	-$273K	0.07%	343
2016 Q2	$11.9M	Sell	277,000 -4,000	-1%	-$160K	0.07%	349
2016 Q1	$10.8M	Hold	281,000	–	–	0.07%	359
2015 Q4	$9.43M	Hold	281,000	–	–	0.06%	401
2015 Q3	$10.5M	Hold	281,000	–	–	0.06%	390
2015 Q2	$12.5M	Hold	281,000	–	–	0.07%	378
2015 Q1	$13.2M	Sell	281,000 -40,000	-12%	-$1.69M	0.07%	372
2014 Q4	$13M	Hold	321,000	–	–	0.06%	374
2014 Q3	$12.5M	Sell	321,000 -4,000	-1%	-$157K	0.06%	382
2014 Q2	$11M	Buy	325,000 +3,400	+1%	+$112K	0.05%	420
2014 Q1	$11M	Buy	321,600 +40,000	+14%	+$1.28M	0.06%	404
2013 Q4	$8.72M	Buy	281,600 +43,600	+18%	+$1.39M	0.05%	438
2013 Q3	$7.72M	Buy	238,000 +38,000	+19%	+$1.23M	0.04%	460
2013 Q2	$5.95M	Buy	+200,000	New	+$5.62M	0.04%	491

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds's COO Position: Q2 2026 in Review

Gabelli Funds reduced its Cooper Companies (COO) stake by 10% in Q2 2026, selling an estimated $484K and leaving 63,800 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #542.

Gabelli Funds first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q3 2017. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Gabelli Funds held 63,800 shares of Cooper Companies worth $4.58M as of Q2 2026.
Gabelli Funds sold 7,400 Cooper Companies shares in Q2 2026, an estimated $484K.
Cooper Companies made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #542 holding.
Gabelli Funds first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Cooper Companies position peaked at $14.3M in Q3 2017.
675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

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