Gabelli Funds’s Diebold Nixdorf Incorporated DBD Stock Holding History

Gabelli Funds’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-459,500	Closed	-$551K	–	1185
2023 Q1	$551K	Buy	459,500 +5,000	+1%	+$11.1K	﹤0.01%	914
2022 Q4	$645K	Sell	454,500 -16,600	-4%	-$35.6K	0.01%	889
2022 Q3	$1.15M	Sell	471,100 -220,200	-32%	-$735K	0.01%	786
2022 Q2	$1.57M	Sell	691,300 -58,900	-8%	-$219K	0.01%	732
2022 Q1	$5.05M	Buy	750,200 +17,000	+2%	+$145K	0.03%	506
2021 Q4	$6.63M	Sell	733,200 -77,500	-10%	-$720K	0.04%	442
2021 Q3	$8.2M	Sell	810,700 -28,500	-3%	-$313K	0.05%	390
2021 Q2	$10.8M	Sell	839,200 -21,500	-2%	-$295K	0.07%	342
2021 Q1	$12.2M	Sell	860,700 -47,800	-5%	-$658K	0.08%	308
2020 Q4	$9.69M	Sell	908,500 -25,500	-3%	-$232K	0.07%	334
2020 Q3	$7.14M	Sell	934,000 -43,000	-4%	-$316K	0.06%	369
2020 Q2	$5.92M	Sell	977,000 -117,950	-11%	-$582K	0.05%	403
2020 Q1	$3.85M	Sell	1,094,950 -62,350	-5%	-$528K	0.03%	472
2019 Q4	$12.2M	Buy	1,157,300 +20,000	+2%	+$178K	0.08%	299
2019 Q3	$12.7M	Sell	1,137,300 -49,400	-4%	-$585K	0.08%	294
2019 Q2	$10.9M	Sell	1,186,700 -7,800	-0.7%	-$81.4K	0.07%	331
2019 Q1	$13.2M	Sell	1,194,500 -48,090	-4%	-$336K	0.08%	314
2018 Q4	$3.09M	Sell	1,242,590 -364,600	-23%	-$1.31M	0.02%	635
2018 Q3	$7.23M	Sell	1,607,190 -680,800	-30%	-$4.97M	0.04%	465
2018 Q2	$27.3M	Buy	2,287,990 +697,000	+44%	+$9.33M	0.16%	185
2018 Q1	$24.5M	Sell	1,590,990 -82,010	-5%	-$1.37M	0.15%	207
2017 Q4	$27.4M	Buy	1,673,000 +42,500	+3%	+$822K	0.16%	196
2017 Q3	$37.3M	Sell	1,630,500 -65,000	-4%	-$1.38M	0.21%	141
2017 Q2	$47.5M	Sell	1,695,500 -15,000	-0.9%	-$415K	0.28%	104
2017 Q1	$52.5M	Sell	1,710,500 -13,500	-0.8%	-$381K	0.31%	87
2016 Q4	$43.4M	Buy	1,724,000 +36,700	+2%	+$865K	0.26%	120
2016 Q3	$41.8M	Sell	1,687,300 -132,600	-7%	-$3.52M	0.25%	119
2016 Q2	$45.2M	Sell	1,819,900 -5,500	-0.3%	-$142K	0.27%	103
2016 Q1	$52.8M	Sell	1,825,400 -40,600	-2%	-$1.06M	0.32%	90
2015 Q4	$56.1M	Sell	1,866,000 -75,700	-4%	-$2.57M	0.34%	75
2015 Q3	$57.8M	Sell	1,941,700 -4,800	-0.2%	-$156K	0.34%	79
2015 Q2	$68.1M	Sell	1,946,500 -3,000	-0.2%	-$106K	0.36%	74
2015 Q1	$69.1M	Buy	1,949,500 +36,100	+2%	+$1.22M	0.35%	77
2014 Q4	$66.3M	Buy	1,913,400 +6,300	+0.3%	+$222K	0.32%	88
2014 Q3	$67.4M	Sell	1,907,100 -2,000	-0.1%	-$75.5K	0.34%	80
2014 Q2	$76.7M	Buy	1,909,100 +38,152	+2%	+$1.46M	0.38%	68
2014 Q1	$74.6M	Buy	1,870,948 +189,336	+11%	+$6.82M	0.39%	61
2013 Q4	$55.5M	Buy	1,681,612 +584,012	+53%	+$18.2M	0.3%	100
2013 Q3	$32.2M	Sell	1,097,600 -26,400	-2%	-$828K	0.18%	168
2013 Q2	$37.9M	Buy	+1,124,000	New	+$34.8M	0.23%	136

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's DBD Position: Q2 2023 in Review

Gabelli Funds sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 459,500 shares — an estimated $551K sold.

Gabelli Funds first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $76.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Gabelli Funds reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 459,500 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $551K.
Gabelli Funds first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
Gabelli Funds's Diebold Nixdorf Incorporated position peaked at $76.7M in Q2 2014.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.